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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

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

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
SSD icon
1
Simpson Manufacturing
SSD
$7.97B
$13.2M 13.37%
+79,390
New +$14.5M
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$10.3M 10.47%
+246,334
New +$10.8M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.41M 9.55%
+80,069
New +$9.61M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.24M 8.36%
+81,118
New +$8.09M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.59M 7.71%
+145,419
New +$8.05M
AAPL icon
6
Apple
AAPL
$4.89T
$7.55M 7.66%
+30,141
New +$7.1M
VGSR icon
7
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$4.62M 4.69%
+456,394
New +$4.88M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 2.67%
+5,809
New +$2.68M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$2.33M 2.37%
+3,963
New +$2.35M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.68M 1.71%
+17,359
New +$1.71M
NXTE icon
11
AXS Green Alpha ETF
NXTE
$50.8M
$1.51M 1.53%
+47,498
New +$1.57M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 1.46%
+12,440
New +$1.49M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 1.4%
+7,264
New +$1.28M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 1.38%
+2
New +$1.39M
MSFT icon
15
Microsoft
MSFT
$2.98T
$1.22M 1.24%
+2,894
New +$1.23M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 1.2%
+18,935
New +$1.21M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$1.14M 1.16%
+8,520
New +$1.17M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 1.14%
+1,921
New +$1.13M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$1.06M 1.08%
+11,944
New +$1.13M
VTEC icon
20
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$828K 0.84%
+8,322
New +$835K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$816K 0.83%
+4,310
New +$754K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$809K 0.82%
+2,790
New +$814K
NVO
23
Novo Nordisk
NVO
$228B
$731K 0.74%
+8,500
New +$919K
CNC icon
24
Centene
CNC
$31.5B
$687K 0.7%
+11,339
New +$707K
CAT icon
25
Caterpillar
CAT
$404B
$653K 0.66%
+1,800
New +$698K
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.