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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.4M
Cap. Flow
+$6.88M
Cap. Flow %
4.67%
Top 10 Hldgs %
74.93%
Holding
43
New
2
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$844K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$739K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$398K
2
SHEL icon
Shell
SHEL
+$213K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$211K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.1K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 0.81%
3 Financials 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$651K 0.44%
6,679
-1,764
-21% -$162K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$615K 0.42%
6,070
-44
-0.7% -$4.41K
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$574K 0.39%
16,072
+2,706
+20% +$92.6K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$523K 0.36%
8,100
– –
TSLA icon
30
Tesla
TSLA
$1.18T
$481K 0.33%
1,839
– –
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$460K 0.31%
12,989
+1,414
+12% +$47.8K
AAPL icon
32
Apple
AAPL
$4.97T
$443K 0.3%
1,901
– –
BA icon
33
Boeing
BA
$169B
$425K 0.29%
2,795
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$421K 0.29%
4,498
+5
+0.1% +$456
MA icon
35
Mastercard
MA
$498B
$395K 0.27%
800
– –
ROK icon
36
Rockwell Automation
ROK
$51.1B
$379K 0.26%
1,410
– –
JPM icon
37
JPMorgan Chase
JPM
$916B
$366K 0.25%
1,736
– –
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$359K 0.24%
7,644
-4,858
-39% -$211K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.22%
688
-172
-20% -$76.1K
SBUX icon
40
Starbucks
SBUX
$119B
$217K 0.15%
+2,229
New +$191K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$217K 0.15%
+915
New +$208K
AVSU icon
42
Avantis Responsible US Equity ETF
AVSU
$461M
$215K 0.15%
3,295
-312
-9% -$19.6K
SHEL icon
43
Shell
SHEL
$244B
– –
-2,952
Closed -$213K
1
2

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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return

North Ridge Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, North Ridge Wealth Advisors held 43 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $6.88M of net new capital in Q3 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 915 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $398K trimmed.

  • North Ridge Wealth Advisors's largest Q3 2024 buy was Vanguard Morningstar Small-Cap ETF: 915 shares worth $217K.
  • North Ridge Wealth Advisors added most to Microsoft in Q3 2024, an estimated $1.28M increase.
  • North Ridge Wealth Advisors's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $398K.
  • North Ridge Wealth Advisors fully exited Shell in Q3 2024, selling an estimated $213K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $147M portfolio in Q3 2024.
  • North Ridge Wealth Advisors opened 2 new positions and closed 1 in Q3 2024.
  • North Ridge Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $147M.

Based on North Ridge Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.