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NFW

Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21M
Cap. Flow
-$1.69M
Cap. Flow %
-0.48%
Top 10 Hldgs %
64.04%
Holding
61
New
1
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$866K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$722K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 0.37%
2 Technology 0.37%
3 Financials 0.29%
4 Consumer Discretionary 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$454K 0.13%
2,160
– –
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.94B
$453K 0.13%
3,600
– –
MCD icon
53
McDonald's
MCD
$194B
$414K 0.12%
1,470
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.53B
$400K 0.11%
14,248
– –
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$3.37B
$375K 0.11%
14,750
-13,950
-49% -$351K
MRK icon
56
Merck
MRK
$323B
$355K 0.1%
2,691
– –
ORCL icon
57
Oracle
ORCL
$435B
$301K 0.09%
2,400
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$280K 0.08%
533
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$272K 0.08%
4,480
– –
TT icon
60
Trane Technologies
TT
$105B
$242K 0.07%
+805
New +$219K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$226K 0.06%
5,500
– –
1 2
3

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Noble Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Noble Family Wealth held 61 positions worth $351M, up 6.4% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.6%. Noble Family Wealth opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

  • Noble Family Wealth's largest Q1 2024 buy was Trane Technologies: 805 shares worth $242K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $5.65M increase.
  • Noble Family Wealth's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.12M.
  • Noble Family Wealth's ten largest holdings make up 64% of its $351M portfolio in Q1 2024.
  • Noble Family Wealth opened 1 new position and closed 0 in Q1 2024.
  • Noble Family Wealth's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on Noble Family Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.