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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
RSJN
26
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$1.76M 1.22%
+55,142
New +$1.79M
BMN icon
27
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$1.59M 1.1%
+61,991
New +$1.56M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.59M 1.1%
+15,013
New +$1.65M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.58M 1.09%
+8,854
New +$1.61M
PHK
30
PIMCO High Income Fund
PHK
$873M
$1.55M 1.08%
+319,755
New +$1.61M
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.52M 1.05%
+58,576
New +$1.53M
XC icon
32
WisdomTree True Emerging Markets Fund
XC
$81.7M
$1.5M 1.04%
+48,913
New +$1.57M
NMCO icon
33
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.46M 1.02%
+137,815
New +$1.54M
AJUL
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$1.4M 0.97%
+51,678
New +$1.39M
QJUN icon
35
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$1.38M 0.96%
+49,120
New +$1.36M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.3B
$1.35M 0.94%
+17,891
New +$1.42M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$1.28M 0.89%
+2,173
New +$1.29M
MHD icon
38
BlackRock MuniHoldings Fund
MHD
$601M
$1.27M 0.88%
+108,565
New +$1.34M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.21M 0.84%
+14,778
New +$1.21M
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.82%
+10,763
New +$1.19M
AMZN icon
41
Amazon
AMZN
$2.99T
$1.16M 0.81%
+5,289
New +$1.08M
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.16M 0.8%
+23,422
New +$1.2M
VFL
43
DELISTED
abrdn National Municipal Income Fund
VFL
$1.15M 0.8%
+113,630
New +$1.22M
YJUN icon
44
FT Vest International Equity Buffer ETF June
YJUN
$141M
$1.11M 0.77%
+51,564
New +$1.14M
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.1M 0.76%
+70,850
New +$1.13M
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.02M 0.71%
+20,414
New +$1.02M
GOCT icon
47
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$958K 0.67%
+27,380
New +$958K
MSFT icon
48
Microsoft
MSFT
$3.66T
$943K 0.65%
+2,237
New +$953K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$942K 0.65%
+9,391
New +$944K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$941K 0.65%
+1,605
New +$946K
1
2
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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.