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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
EDIV icon
176
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$70.5K 0.05%
+2,000
New +$72.3K
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$70.4K 0.05%
+1,050
New +$71.2K
PCF
178
High Income Securities Fund
PCF
$100M
$69.7K 0.05%
+10,675
New +$71.7K
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$67.9K 0.05%
+1,650
New +$67.6K
QMMY
180
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$64.9K 0.05%
+3,000
New +$64.1K
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$63.6K 0.04%
+1,017
New +$66K
JUNM
182
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$63.5K 0.04%
+2,000
New +$63.3K
VFMO icon
183
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$61.6K 0.04%
+375
New +$63.2K
MUI
184
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$60.5K 0.04%
+4,992
New +$62.4K
BSL
185
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$59.4K 0.04%
+4,142
New +$59.5K
GJUL icon
186
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$55K 0.04%
+1,500
New +$54.8K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$54.2K 0.04%
+187
New +$54.6K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.75B
$53.5K 0.04%
+465
New +$55.1K
FSMD icon
189
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$53.5K 0.04%
+1,300
New +$55.2K
CXH
190
DELISTED
MFS Investment Grade Municipal Trust
CXH
$53.5K 0.04%
+6,693
New +$54.4K
MARM icon
191
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$53K 0.04%
+1,715
New +$52.7K
LRGE icon
192
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$52.7K 0.04%
+700
New +$53K
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$52.1K 0.04%
+1,500
New +$52.8K
SPOT icon
194
Spotify
SPOT
$97.7B
$51.9K 0.04%
+116
New +$49.7K
PDO
195
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$51.6K 0.04%
+3,800
New +$52K
MAV
196
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$51K 0.04%
+6,046
New +$52.4K
IBMR icon
197
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$50K 0.03%
+2,000
New +$50.3K
BAC icon
198
Bank of America
BAC
$441B
$49.9K 0.03%
+1,135
New +$49.9K
HON icon
199
Honeywell
HON
$76.3B
$49.5K 0.03%
+232
New +$48.4K
BSCW icon
200
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$49.3K 0.03%
+2,450
New +$50.1K
6 7
8
9 10

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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.