We are live on
!
Find out more
NFW
Noble Family Wealth Portfolio holdings
AUM
$559M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$8.82M
(-2.4%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
62
New
3
Increased
14
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.67M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$799K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$407K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.76M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$973K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$710K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$670K |
| 5 |
Vanguard Energy ETF
VDE
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.41% |
| 2 | Financials | 0.34% |
| 3 | Industrials | 0.32% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.5B
| $477K | 0.13% |
2,160
| – | – |
|
52
McDonald's
MCD
$194B
| $469K | 0.13% |
1,620
| – | – |
|
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
| $411K | 0.11% |
11,370
-24,681
| -68% | -$973K |
|
54
Oracle
ORCL
$432B
| $401K | 0.11% |
2,400
| – | – |
|
55
iShares International Select Dividend ETF
IDV
$8.53B
| $389K | 0.11% |
14,248
| – | – |
|
56
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $334K | 0.09% |
12,227
-2,523
| -17% | -$71K |
|
57
Merck
MRK
$323B
| $324K | 0.09% |
3,291
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$904B
| $315K | 0.09% |
+533
| New | +$315K |
|
59
Trane Technologies
TT
$105B
| $289K | 0.08% |
+780
| New | +$310K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $231K | 0.06% |
5,500
| – | – |
|
61
JPMorgan Chase
JPM
$952B
| $227K | 0.06% |
+950
| New | +$221K |
|
62
Coca-Cola
KO
$376B
| – | – |
-2,967
| Closed | -$213K |
|
Similar funds
DIM
CFP
TCM
NCA
QL
CAM
MCM
FGAM
Noble Family Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Noble Family Wealth held 62 positions worth $363M, down 2.4% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Noble Family Wealth's Q4 2024 filing shows 3 new, 14 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 533 shares worth $315K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.41% a quarter earlier, followed by Financials and Industrials.
- Noble Family Wealth's largest Q4 2024 buy was iShares Core S&P 500 ETF: 533 shares worth $315K.
- Noble Family Wealth added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.67M increase.
- Noble Family Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.76M.
- Noble Family Wealth fully exited Coca-Cola in Q4 2024, selling an estimated $213K.
- Noble Family Wealth's ten largest holdings make up 66% of its $363M portfolio in Q4 2024.
- Noble Family Wealth opened 3 new positions and closed 1 in Q4 2024.
- Noble Family Wealth's portfolio value fell 2.4% quarter-over-quarter to $363M.
Based on Noble Family Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.