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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 %
101.31%
Top 10 Hldgs %
23.18%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$3.85M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.65M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.44M
5
GSEW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
401
Veralto
VLTO
$24B
$4.79K ﹤0.01%
+47
New +$5.01K
BMAR icon
402
Innovator US Equity Buffer ETF March
BMAR
$255M
$4.61K ﹤0.01%
+100
New +$4.59K
PWB icon
403
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.58K ﹤0.01%
+45
New +$4.63K
PMAY icon
404
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$4.49K ﹤0.01%
+125
New +$4.46K
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.33K ﹤0.01%
+32
New +$4.53K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$160B
$4.3K ﹤0.01%
+73
New +$4.52K
AMP icon
407
Ameriprise Financial
AMP
$48.8B
$4.26K ﹤0.01%
+8
New +$4.27K
DE icon
408
Deere & Co
DE
$168B
$4.24K ﹤0.01%
+10
New +$4.21K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.14K ﹤0.01%
+160
New +$4.26K
MMM icon
410
3M
MMM
$94.3B
$4K ﹤0.01%
+31
New +$4.07K
CCIF
411
Carlyle Credit Income Fund
CCIF
$60.2M
$3.97K ﹤0.01%
+500
New +$4.1K
VNQI icon
412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.96K ﹤0.01%
+100
New +$4.33K
PGR icon
413
Progressive
PGR
$125B
$3.83K ﹤0.01%
+16
New +$4.03K
DBC icon
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.74K ﹤0.01%
+175
New +$3.91K
GILD icon
415
Gilead Sciences
GILD
$165B
$3.69K ﹤0.01%
+40
New +$3.6K
FEMR
416
Fidelity Enhanced Emerging Markets ETF
FEMR
$170M
$3.69K ﹤0.01%
+150
New +$3.77K
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.62K ﹤0.01%
+108
New +$3.81K
RTX icon
418
RTX Corp
RTX
$301B
$3.47K ﹤0.01%
+30
New +$3.62K
DVN icon
419
Devon Energy
DVN
$47.3B
$3.27K ﹤0.01%
+100
New +$3.77K
SOXX icon
420
iShares Semiconductor ETF
SOXX
$48.7B
$3.23K ﹤0.01%
+15
New +$3.35K
LOW icon
421
Lowe's Companies
LOW
$125B
$3.21K ﹤0.01%
+13
New +$3.47K
ESML icon
422
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.2K ﹤0.01%
+76
New +$3.29K
IBDT icon
423
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.11K ﹤0.01%
+125
New +$3.14K
ZM icon
424
Zoom
ZM
$30.6B
$3.1K ﹤0.01%
+38
New +$2.99K
GMAY icon
425
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$2.95K ﹤0.01%
+80
New +$2.94K
15 16
17
18 19

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AWM
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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.