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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
SO icon
126
Southern Company
SO
$105B
$470K 0.06%
6,580
-2,870
-30% -$192K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.4B
$469K 0.06%
8,025
-5,745
-42% -$345K
AMD icon
128
Advanced Micro Devices
AMD
$767B
$465K 0.05%
7,185
+3,650
+103% +$241K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$459K 0.05%
+4,309
New +$460K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$439K 0.05%
6,098
-5,252
-46% -$396K
ORCL icon
131
Oracle
ORCL
$435B
$429K 0.05%
5,248
-300
-5% -$22.8K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$410K 0.05%
+4,173
New +$397K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$394K 0.05%
2,482
– –
MCD icon
134
McDonald's
MCD
$194B
$380K 0.04%
1,443
-81
-5% -$21.4K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$373K 0.04%
+2,641
New +$369K
IBM icon
136
IBM
IBM
$223B
$370K 0.04%
2,625
-1,674
-39% -$231K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.04%
+3,758
New +$360K
BDX icon
138
Becton Dickinson
BDX
$48.9B
$352K 0.04%
1,383
– –
BA icon
139
Boeing
BA
$184B
$347K 0.04%
1,824
-150
-8% -$24.5K
NVDA icon
140
NVIDIA
NVDA
$5.27T
$331K 0.04%
22,650
-22,500
-50% -$330K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$325K 0.04%
4,508
– –
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$321K 0.04%
2,364
+3
+0.1% +$381
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$318K 0.04%
1,767
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$314K 0.04%
710
-4
-0.6% -$1.77K
RJF icon
145
Raymond James Financial
RJF
$34.5B
$313K 0.04%
2,930
– –
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$311K 0.04%
5,153
-92
-2% -$5.49K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$306K 0.04%
+1,755
New +$308K
DVN icon
148
Devon Energy
DVN
$49.9B
$304K 0.04%
4,950
+350
+8% +$23.9K
BLK icon
149
Blackrock
BLK
$175B
$291K 0.03%
411
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$479B
$291K 0.03%
+1,091
New +$302K
4 5
6
7 8

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SCM
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EWS
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KC
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FCP
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CBA
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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.