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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
FCOR icon
126
Fidelity Corporate Bond ETF
FCOR
$348M
$160K 0.11%
+3,440
New +$162K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$158K 0.11%
+1,737
New +$164K
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$157K 0.11%
+3,370
New +$154K
UNH icon
129
UnitedHealth
UNH
$371B
$155K 0.11%
+306
New +$174K
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$155K 0.11%
+7,511
New +$159K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$154K 0.11%
+3,502
New +$163K
AFB
132
AllianceBernstein National Municipal Income Fund
AFB
$316M
$153K 0.11%
+14,120
New +$160K
LLY icon
133
Eli Lilly
LLY
$1.05T
$151K 0.11%
+196
New +$162K
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$224M
$151K 0.1%
+16,650
New +$145K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.7B
$145K 0.1%
+784
New +$150K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$144K 0.1%
+598
New +$147K
MVF
137
DELISTED
BlackRock MuniVest Fund
MVF
$142K 0.1%
+20,121
New +$148K
PMO
138
Franklin Municipal Opportunities Trust
PMO
$286M
$140K 0.1%
+13,800
New +$145K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$140K 0.1%
+825
New +$145K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$137K 0.1%
+2,864
New +$144K
CLX icon
141
Clorox
CLX
$12.8B
$134K 0.09%
+828
New +$135K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$133K 0.09%
+1,328
New +$131K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$133K 0.09%
+1,710
New +$136K
VALT
144
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$125K 0.09%
+18,217
New +$125K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$125K 0.09%
+2,445
New +$130K
IQI icon
146
Invesco Quality Municipal Securities
IQI
$533M
$123K 0.09%
+12,500
New +$126K
QMAR icon
147
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$119K 0.08%
+4,000
New +$117K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$118K 0.08%
+1,667
New +$123K
PAXS
149
PIMCO Access Income Fund
PAXS
$674M
$114K 0.08%
+7,500
New +$121K
BTZ icon
150
BlackRock Credit Allocation Income Trust
BTZ
$953M
$110K 0.08%
+10,474
New +$114K
4 5
6
7 8

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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.