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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
+15.69%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$18.2M
Cap. Flow
+$4.72M
Cap. Flow %
3.99%
Top 10 Hldgs %
84.12%
Holding
29
New
1
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.07M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$388K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$230K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$319K
2
NVDA icon
NVIDIA
NVDA
+$141K
3
VFH icon
Vanguard Financials ETF
VFH
+$79.8K
4
TSLA icon
Tesla
TSLA
+$35K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.6K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Consumer Discretionary 7.96%
3 Financials 4.12%
4 Communication Services 3.7%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
26
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$279K 0.24%
+5,989
New +$230K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$231K 0.19%
580
-56
-9% -$21.6K
RVPH
28
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$46.8K 0.04%
619
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,131
Closed -$319K
1
2

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CIC
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PSB
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BIG
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HIA
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EECFX
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EECFX
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OIM
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NRI Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, NRI Wealth Management held 29 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NRI Wealth Management deployed $4.72M of net new capital in Q1 2024, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 5,989 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $141K trimmed.

  • NRI Wealth Management's largest Q1 2024 buy was Direxion Daily Semiconductor Bull 3X ETF: 5,989 shares worth $279K.
  • NRI Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.54M increase.
  • NRI Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $141K.
  • NRI Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $319K.
  • NRI Wealth Management's ten largest holdings make up 84% of its $118M portfolio in Q1 2024.
  • NRI Wealth Management opened 1 new position and closed 1 in Q1 2024.
  • NRI Wealth Management's portfolio value rose 18% quarter-over-quarter to $118M.

Based on NRI Wealth Management's 13F filing for Q1 2024, filed 7 Aug 2024.