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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
% of AUM
93.07%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$9.01M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $26.1M | 26.06% |
+54,640
| New | +$24.5M |
|
|
2
Invesco QQQ Trust
QQQ
$449B
| $20.6M | 20.61% |
+50,410
| New | +$19.1M |
|
|
3
Vanguard Information Technology ETF
VGT
$138B
| $9.78M | 9.77% |
+161,688
| New | +$9.01M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$655B
| $6.6M | 6.59% |
+27,833
| New | +$6.15M |
|
5
NVIDIA
NVDA
$4.76T
| $4.71M | 4.71% |
+95,180
| New | +$4.41M |
|
|
6
Apple
AAPL
$4.95T
| $4.63M | 4.62% |
+24,037
| New | +$4.44M |
|
7
Amazon
AMZN
$2.49T
| $4.17M | 4.16% |
+27,415
| New | +$3.84M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.51M | 2.51% |
+7,040
| New | +$2.47M |
|
9
HCA Healthcare
HCA
$86.4B
| $2.34M | 2.33% |
+8,634
| New | +$2.13M |
|
10
Microsoft
MSFT
$2.89T
| $2.3M | 2.3% |
+6,125
| New | +$2.18M |
|
11
Chipotle Mexican Grill
CMG
$42.6B
| $1.94M | 1.94% |
+42,400
| New | +$1.76M |
|
12
Alphabet (Google) Class C
GOOG
$3.99T
| $1.77M | 1.76% |
+12,525
| New | +$1.7M |
|
13
Mastercard
MA
$487B
| $1.65M | 1.64% |
+3,861
| New | +$1.55M |
|
14
McDonald's
MCD
$192B
| $1.64M | 1.64% |
+5,533
| New | +$1.51M |
|
15
Netflix
NFLX
$293B
| $1.6M | 1.59% |
+32,760
| New | +$1.43M |
|
16
Lam Research
LRCX
$365B
| $1.55M | 1.55% |
+19,830
| New | +$1.35M |
|
17
SBA Communications
SBAC
$18.3B
| $1.13M | 1.13% |
+4,448
| New | +$999K |
|
18
Micron Technology
MU
$1.02T
| $902K | 0.9% |
+10,566
| New | +$785K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $884K | 0.88% |
+19,596
| New | +$839K |
|
20
TSMC
TSM
$2.07T
| $735K | 0.73% |
+7,065
| New | +$674K |
|
21
Tesla
TSLA
$1.22T
| $622K | 0.62% |
+2,505
| New | +$595K |
|
22
Vanguard Financials ETF
VFH
$13.5B
| $422K | 0.42% |
+4,570
| New | +$384K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $326K | 0.33% |
+920
| New | +$300K |
|
24
Vanguard Value ETF
VTV
$189B
| $319K | 0.32% |
+2,131
| New | +$300K |
|
25
CryoPort
CYRX
$764M
| $296K | 0.3% |
+19,131
| New | +$250K |
|
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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.