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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$848M
AUM Growth
+$66.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.31M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.36M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.17M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.6M
2
WHR icon
Whirlpool
WHR
+$5.67M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.07M 0.36%
61,316
+208
+0.3% +$10.4K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.88M 0.34%
35,520
– –
TSLA icon
78
Tesla
TSLA
$1.31T
$2.66M 0.31%
21,562
+5,668
+36% +$1.07M
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.8B
$2.5M 0.29%
167,250
+7,290
+5% +$110K
VFH icon
80
Vanguard Financials ETF
VFH
$13.8B
$2.48M 0.29%
29,995
+4,475
+18% +$370K
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.38M 0.28%
+121,416
New +$2.36M
VAW icon
82
Vanguard Materials ETF
VAW
$3.1B
$2.37M 0.28%
13,904
+5,124
+58% +$861K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$2.36M 0.28%
16,825
-100
-0.6% -$13.8K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$2.04M 0.24%
16,947
-16,636
-50% -$1.95M
PG icon
85
Procter & Gamble
PG
$340B
$1.64M 0.19%
10,816
-234
-2% -$32.8K
INTU icon
86
Intuit
INTU
$91.5B
$1.61M 0.19%
4,133
-16
-0.4% -$6.35K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.58M 0.19%
75,322
+35,627
+90% +$745K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.55M 0.18%
49,970
-650
-1% -$20K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.54M 0.18%
23,822
+19,964
+517% +$1.39M
SMH icon
90
VanEck Semiconductor ETF
SMH
$70.1B
$1.53M 0.18%
15,036
-2,652
-15% -$270K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15B
$1.51M 0.18%
69,270
+1,692
+3% +$37.1K
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.5M 0.18%
+84,631
New +$1.49M
KO icon
93
Coca-Cola
KO
$374B
$1.49M 0.18%
23,375
-192
-0.8% -$11.6K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.17%
9,543
+824
+9% +$123K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.36M 0.16%
+7,115
New +$1.34M
PFE icon
96
Pfizer
PFE
$154B
$1.3M 0.15%
25,435
+4,090
+19% +$196K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.3M 0.15%
23,850
+9,495
+66% +$516K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$1.27M 0.15%
35,766
-300
-0.8% -$11K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.19M 0.14%
11,011
-75
-0.7% -$7.98K
ABBV icon
100
AbbVie
ABBV
$438B
$1.17M 0.14%
7,243
-1,760
-20% -$270K
2 3
4
5 6

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EWS
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KC
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Novare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Novare Capital Management held 187 positions worth $848M, up 8.5% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q4 2022 filing shows 20 new, 62 increased, 71 reduced and 11 closed positions. Its largest new stake was Microchip Technology: 106,090 shares worth $7.45M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q4 2022 buy was Microchip Technology: 106,090 shares worth $7.45M.
  • Novare Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $2.17M increase.
  • Novare Capital Management's biggest Q4 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $6.6M.
  • Novare Capital Management fully exited Whirlpool in Q4 2022, selling an estimated $5.67M.
  • Novare Capital Management's ten largest holdings make up 28% of its $848M portfolio in Q4 2022.
  • Novare Capital Management opened 20 new positions and closed 11 in Q4 2022.
  • Novare Capital Management's portfolio value rose 8.5% quarter-over-quarter to $848M.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.