Nicolet Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.59M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.23M |
| 3 |
Vanguard Total Bond Market
BND
|
+$556K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$506K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.96% |
Similar funds
Nicolet Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Nicolet Advisory Services held 247 positions worth $757M, up 23% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nicolet Advisory Services deployed $79.7M of net new capital in Q4 2022, opening 54 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 314,251 shares worth $15.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.5M trimmed.
- Nicolet Advisory Services's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 314,251 shares worth $15.8M.
- Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q4 2022, an estimated $5.59M increase.
- Nicolet Advisory Services's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
- Nicolet Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $223K.
- Nicolet Advisory Services's ten largest holdings make up 60% of its $757M portfolio in Q4 2022.
- Nicolet Advisory Services opened 54 new positions and closed 6 in Q4 2022.
- Nicolet Advisory Services's portfolio value rose 23% quarter-over-quarter to $757M.
Based on Nicolet Advisory Services's 13F filing for Q4 2022, filed 9 Feb 2023.