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NWMP
Noble Wealth Management PBC Portfolio holdings
AUM
$223M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.01M |
| 2 |
Fidelity Investment Grade Bond ETF
FIGB
|
+$3.85M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$3.65M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.44M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.63% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Technology | 2.8% |
| 4 | Communication Services | 0.84% |
| 5 | Healthcare | 0.39% |
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Noble Wealth Management PBC's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Noble Wealth Management PBC, which disclosed 454 positions worth $144M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 33,539 shares worth $3.86M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Consumer Discretionary and Technology.
- Noble Wealth Management PBC's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 33,539 shares worth $3.86M.
- Noble Wealth Management PBC's ten largest holdings make up 23% of its $144M portfolio in Q4 2024.
- Noble Wealth Management PBC disclosed 454 positions in Q4 2024, its first 13F filing on record.
Based on Noble Wealth Management PBC's 13F filing for Q4 2024, filed 5 Feb 2025.