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NBWM
North Berkeley Wealth Management Portfolio holdings
AUM
$247M
1-Year Est. Return
30.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.15%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$14.5M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$10.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$9.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.25% |
| 2 | Materials | 13.37% |
| 3 | Technology | 11.97% |
| 4 | Financials | 5.03% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.79T
| $624K | 0.63% |
+2,843
| New | +$582K |
|
27
GE Aerospace
GE
$350B
| $592K | 0.6% |
+3,547
| New | +$633K |
|
28
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $587K | 0.6% |
+3,032
| New | +$599K |
|
29
ServiceNow
NOW
$146B
| $583K | 0.59% |
+2,750
| New | +$557K |
|
30
iShares Russell 1000 Growth ETF
IWF
$126B
| $582K | 0.59% |
+5,800
| New | +$570K |
|
31
Costco
COST
$406B
| $540K | 0.55% |
+589
| New | +$547K |
|
32
iShares Russell 1000 ETF
IWB
$49.4B
| $534K | 0.54% |
+1,658
| New | +$537K |
|
33
Southwest Airlines
LUV
$19.4B
| $526K | 0.53% |
+15,649
| New | +$499K |
|
34
Wells Fargo
WFC
$272B
| $512K | 0.52% |
+7,292
| New | +$498K |
|
35
Adasina Social Justice All Cap Global ETF
JSTC
$302M
| $495K | 0.5% |
+26,970
| New | +$511K |
|
36
Tesla
TSLA
$1.4T
| $490K | 0.5% |
+1,214
| New | +$391K |
|
37
Applied Materials
AMAT
$361B
| $482K | 0.49% |
+2,961
| New | +$537K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $475K | 0.48% |
+6,233
| New | +$496K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $456K | 0.46% |
+9,537
| New | +$479K |
|
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $427K | 0.43% |
+9,204
| New | +$435K |
|
41
iShares California Muni Bond ETF
CMF
$4.58B
| $410K | 0.42% |
+7,152
| New | +$411K |
|
42
AbbVie
ABBV
$453B
| $381K | 0.39% |
+2,142
| New | +$394K |
|
43
Invesco QQQ Trust
QQQ
$490B
| $353K | 0.36% |
+690
| New | +$349K |
|
44
iShares MSCI EAFE ETF
EFA
$80.1B
| $334K | 0.34% |
+4,423
| New | +$350K |
|
45
Motorola Solutions
MSI
$77.5B
| $330K | 0.34% |
+714
| New | +$339K |
|
46
Schwab US Broad Market ETF
SCHB
$44.8B
| $326K | 0.33% |
+14,382
| New | +$328K |
|
47
ExxonMobil
XOM
$656B
| $315K | 0.32% |
+2,928
| New | +$343K |
|
48
Johnson & Johnson
JNJ
$663B
| $310K | 0.32% |
+2,146
| New | +$333K |
|
49
Airbnb
ABNB
$107B
| $304K | 0.31% |
+2,312
| New | +$311K |
|
50
Hubbell
HUBB
$24.3B
| $299K | 0.3% |
+714
| New | +$319K |
|
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North Berkeley Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for North Berkeley Wealth Management, which disclosed 68 positions worth $98.5M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Simpson Manufacturing: 79,390 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Materials and Technology.
- North Berkeley Wealth Management's largest Q4 2024 buy was Simpson Manufacturing: 79,390 shares worth $13.2M.
- North Berkeley Wealth Management's ten largest holdings make up 69% of its $98.5M portfolio in Q4 2024.
- North Berkeley Wealth Management disclosed 68 positions in Q4 2024, its first 13F filing on record.
Based on North Berkeley Wealth Management's 13F filing for Q4 2024, filed 3 Apr 2025.