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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 Miscellaneous 87.1%
2 Financials 4.63%
3 Consumer Discretionary 3.4%
4 Technology 2.8%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.86M 2.68%
+33,539
New +$4.01M
FIGB icon
2
Fidelity Investment Grade Bond ETF
FIGB
$645M
$3.79M 2.63%
+89,543
New +$3.85M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.46M 2.4%
+113,408
New +$3.44M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$6.76B
$3.45M 2.39%
+188,005
New +$3.65M
TSLA icon
5
Tesla
TSLA
$1.41T
$3.44M 2.39%
+8,520
New +$2.74M
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$3.34M 2.32%
+43,217
New +$3.43M
FSCO
7
FS Credit Opportunities Corp
FSCO
$1.06B
$3.25M 2.26%
+477,260
New +$3.17M
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$3.07M 2.13%
+93,431
New +$3.13M
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$2.95M 2.04%
+5,762
New +$2.91M
GJUN icon
10
FT Vest US Equity Moderate Buffer ETF June
GJUN
$527M
$2.78M 1.93%
+77,333
New +$2.78M
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$2.71M 1.88%
+40,918
New +$2.81M
GLD icon
12
SPDR Gold Trust
GLD
$144B
$2.57M 1.79%
+10,629
New +$2.61M
PFN
13
PIMCO Income Strategy Fund II
PFN
$643M
$2.47M 1.72%
+331,735
New +$2.5M
FLC
14
Flaherty & Crumrine Total Return Fund
FLC
$168M
$2.47M 1.71%
+147,767
New +$2.5M
SNOV icon
15
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$2.46M 1.71%
+106,331
New +$2.48M
FINS
16
Angel Oak Financial Strategies Income Term Trust
FINS
$411M
$2.42M 1.68%
+190,665
New +$2.47M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.36M 1.64%
+41,091
New +$2.44M
GNOV icon
18
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$2.22M 1.54%
+63,408
New +$2.21M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.16M 1.5%
+34,596
New +$2.22M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.11M 1.46%
+41,751
New +$2.11M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.07M 1.44%
+11,821
New +$2.14M
AAPL icon
22
Apple
AAPL
$4.85T
$2.02M 1.4%
+8,077
New +$1.9M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.9B
$1.9M 1.32%
+21,282
New +$2.01M
RA
24
Brookfield Real Assets Income Fund
RA
$660M
$1.86M 1.29%
+139,484
New +$1.87M
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.84M 1.27%
+14,693
New +$1.9M
1
2 3 4 5

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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 Miscellaneous at 87% of assets, followed by Financials and Consumer Discretionary.

  • 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.