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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$30.3M 25.63%
57,713
+3,073
+6% +$1.54M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$23.8M 20.08%
53,536
+3,126
+6% +$1.34M
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$11M 9.29%
167,808
+6,120
+4% +$388K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$8.42M 7.12%
93,230
-1,950
-2% -$141K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$7.46M 6.3%
28,684
+851
+3% +$211K
AAPL icon
6
Apple
AAPL
$4.95T
$5.13M 4.33%
29,912
+5,875
+24% +$1.07M
AMZN icon
7
Amazon
AMZN
$2.49T
$4.97M 4.2%
27,552
+137
+0.5% +$22.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 2.53%
7,123
+83
+1% +$32.6K
HCA icon
9
HCA Healthcare
HCA
$86.4B
$2.91M 2.46%
8,739
+105
+1% +$32.1K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.58M 2.18%
6,129
+4
+0.1% +$1.62K
CMG icon
11
Chipotle Mexican Grill
CMG
$42.6B
$2.44M 2.07%
42,050
-350
-0.8% -$17.9K
NFLX icon
12
Netflix
NFLX
$293B
$2M 1.69%
32,940
+180
+0.5% +$10.1K
LRCX icon
13
Lam Research
LRCX
$365B
$1.95M 1.65%
20,060
+230
+1% +$20.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$1.92M 1.62%
12,611
+86
+0.7% +$12.4K
MA icon
15
Mastercard
MA
$487B
$1.88M 1.59%
3,896
+35
+0.9% +$16K
MCD icon
16
McDonald's
MCD
$192B
$1.6M 1.35%
5,664
+131
+2% +$38.1K
MU icon
17
Micron Technology
MU
$1.02T
$1.26M 1.07%
10,711
+145
+1% +$13.1K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.18M 0.99%
23,148
+3,552
+18% +$172K
SBAC icon
19
SBA Communications
SBAC
$18.3B
$986K 0.83%
4,551
+103
+2% +$22.9K
TSM icon
20
TSMC
TSM
$2.07T
$984K 0.83%
7,231
+166
+2% +$20.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$459K 0.39%
946
+26
+3% +$11.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$453K 0.38%
942
+293
+45% +$134K
TSLA icon
23
Tesla
TSLA
$1.22T
$409K 0.35%
2,326
-179
-7% -$35K
VFH icon
24
Vanguard Financials ETF
VFH
$13.5B
$383K 0.32%
3,738
-832
-18% -$79.8K
CYRX icon
25
CryoPort
CYRX
$764M
$339K 0.29%
19,131
– –
1
2

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MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
BIG
Bush Investment Group Valdosta, Georgia $179M AUM 17.95% 1-Year Est. Return
HIA
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
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 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.