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NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
102.86%
Top 10 Hldgs %
68.57%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$14.5M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$10.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 13.37%
2 Technology 11.97%
3 Financials 5.03%
4 Healthcare 2.68%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$291K 0.3%
+748
New +$306K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$268K 0.27%
+1,106
New +$272K
SPYX icon
53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$268K 0.27%
+5,557
New +$269K
INTC icon
54
Intel
INTC
$462B
$257K 0.26%
+12,818
New +$289K
CNI icon
55
Canadian National Railway
CNI
$78B
$229K 0.23%
+2,253
New +$246K
BAC icon
56
Bank of America
BAC
$436B
$227K 0.23%
+5,166
New +$227K
QCOM icon
57
Qualcomm
QCOM
$179B
$227K 0.23%
+1,476
New +$242K
AXP icon
58
American Express
AXP
$229B
$223K 0.23%
+750
New +$215K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$220K 0.22%
+5,251
New +$233K
ABT icon
60
Abbott
ABT
$182B
$218K 0.22%
+1,929
New +$223K
ZTS icon
61
Zoetis
ZTS
$32.2B
$217K 0.22%
+1,334
New +$239K
GEV icon
62
GE Vernova
GEV
$265B
$212K 0.22%
+646
New +$202K
TJX icon
63
TJX Companies
TJX
$173B
$205K 0.21%
+1,700
New +$203K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$205K 0.21%
+2,317
New +$210K
BFZ
65
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$169K 0.17%
+15,096
New +$177K
NAC icon
66
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$115K 0.12%
+10,161
New +$117K
PBI icon
67
Pitney Bowes
PBI
$2.46B
$98.5K 0.1%
+13,600
New +$101K
BCRX icon
68
BioCryst Pharmaceuticals
BCRX
$2.43B
$98.2K 0.1%
+13,065
New +$99.2K
1 2
3

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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 Materials at 13% of assets, followed by Technology and Financials.

  • 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.