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NWM

NRI Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
93.07%
Top 10 Hldgs %
83.66%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.15M
5
AAPL icon
Apple
AAPL
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Consumer Discretionary 8.36%
3 Financials 4.15%
4 Communication Services 3.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$283K 0.28%
+649
New +$266K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$240K 0.24%
+636
New +$222K
RVPH
28
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$63.8K 0.06%
+619
New +$55.5K
1
2

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NRI Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for NRI Wealth Management, which disclosed 28 positions worth $100M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 54,640 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.

  • NRI Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 54,640 shares worth $26.1M.
  • NRI Wealth Management's ten largest holdings make up 84% of its $100M portfolio in Q4 2023.
  • NRI Wealth Management disclosed 28 positions in Q4 2023, its first 13F filing on record.

Based on NRI Wealth Management's 13F filing for Q4 2023, filed 7 Aug 2024.