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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
PFL
76
PIMCO Income Strategy Fund
PFL
$390M
$516K 0.36%
+61,530
New +$522K
CXE
77
DELISTED
MFS High Income Municipal Trust
CXE
$501K 0.35%
+136,025
New +$521K
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$973M
$500K 0.35%
+19,139
New +$478K
BALT icon
79
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$495K 0.34%
+15,740
New +$491K
FSEP icon
80
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$488K 0.34%
+10,678
New +$487K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$475K 0.33%
+11,352
New +$503K
JPM icon
82
JPMorgan Chase
JPM
$950B
$471K 0.33%
+1,964
New +$457K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$463K 0.32%
+1,022
New +$472K
FMY
84
First Trust Mortgage Income Fund
FMY
$48.5M
$460K 0.32%
+38,380
New +$465K
MUE
85
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$459K 0.32%
+45,940
New +$483K
TJUL icon
86
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$454K 0.32%
+16,347
New +$452K
PNI
87
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$446K 0.31%
+62,325
New +$465K
QSPT icon
88
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$446K 0.31%
+16,135
New +$442K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$390K 0.27%
+34,600
New +$402K
MUJ icon
90
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$388K 0.27%
+35,075
New +$411K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$383K 0.27%
+4,148
New +$392K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$370K 0.26%
+1,458
New +$375K
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$366K 0.25%
+27,250
New +$378K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$365K 0.25%
+6,992
New +$387K
BANX
95
ArrowMark Financial
BANX
$198M
$348K 0.24%
+16,599
New +$343K
BSCX icon
96
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$343K 0.24%
+16,650
New +$350K
PCK
97
DELISTED
Pimco California Municipal Income Fund II
PCK
$337K 0.23%
+58,990
New +$352K
MIO
98
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$319K 0.22%
+26,915
New +$327K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.8B
$308K 0.21%
+1,396
New +$318K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$305K 0.21%
+2,404
New +$306K
2 3
4
5 6

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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.