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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
WFC icon
426
Wells Fargo
WFC
$264B
$2.95K ﹤0.01%
+42
New +$2.87K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91K ﹤0.01%
+30
New +$2.96K
DVYE icon
428
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.84K ﹤0.01%
+110
New +$3.05K
GSK icon
429
GSK
GSK
$106B
$2.84K ﹤0.01%
+84
New +$3.02K
FDX icon
430
FedEx
FDX
$75.4B
$2.81K ﹤0.01%
+10
New +$2.79K
SPEM icon
431
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.69K ﹤0.01%
+70
New +$2.81K
COP icon
432
ConocoPhillips
COP
$141B
$2.58K ﹤0.01%
+26
New +$2.76K
JIG icon
433
JPMorgan International Growth ETF
JIG
$498M
$2.56K ﹤0.01%
+41
New +$2.68K
VV icon
434
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.49K ﹤0.01%
+9
New +$2.44K
WM icon
435
Waste Management
WM
$91B
$2.42K ﹤0.01%
+12
New +$2.58K
PTLC icon
436
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.14K ﹤0.01%
+40
New +$2.16K
VPU
437
Vanguard Utilities ETF
VPU
$8.36B
$1.8K ﹤0.01%
+11
New +$1.88K
ICE icon
438
Intercontinental Exchange
ICE
$84.4B
$1.79K ﹤0.01%
+12
New +$1.9K
AXP icon
439
American Express
AXP
$230B
$1.78K ﹤0.01%
+6
New +$1.72K
JMST icon
440
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.72K ﹤0.01%
+34
New +$1.73K
ARCC icon
441
Ares Capital
ARCC
$14.4B
$1.64K ﹤0.01%
+75
New +$1.62K
APTV icon
442
Aptiv
APTV
$10.3B
$1.51K ﹤0.01%
+25
New +$1.53K
VPV icon
443
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.36K ﹤0.01%
+132
New +$1.45K
ZTS icon
444
Zoetis
ZTS
$30B
$1.3K ﹤0.01%
+8
New +$1.43K
KLAC icon
445
KLA
KLAC
$259B
$1.26K ﹤0.01%
+20
New +$1.35K
CCK icon
446
Crown Holdings
CCK
$13.1B
$1.16K ﹤0.01%
+14
New +$1.27K
VLO icon
447
Valero Energy
VLO
$85.9B
$1.1K ﹤0.01%
+9
New +$1.2K
BIIB icon
448
Biogen
BIIB
$30.7B
$1.07K ﹤0.01%
+7
New +$1.18K
COPX icon
449
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.07K ﹤0.01%
+28
New +$1.21K
SHW icon
450
Sherwin-Williams
SHW
$89.8B
$1.02K ﹤0.01%
+3
New +$1.12K
15 16 17
18
19

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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.