We are live on ! Find out more
NWM

NRI Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.7M
Cap. Flow
+$490K
Cap. Flow %
0.38%
Top 10 Hldgs %
85.01%
Holding
29
New
1
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
HCA icon
HCA Healthcare
HCA
+$145K
5
NVDA icon
NVIDIA
NVDA
+$142K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$986K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$524K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$279K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$132K
5
VFH icon
Vanguard Financials ETF
VFH
+$26K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 7.85%
3 Communication Services 4.24%
4 Financials 3.75%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31.7M 24.54%
57,863
+150
+0.3% +$78.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$25.1M 19.45%
52,371
-1,165
-2% -$524K
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$12.4M 9.64%
172,488
+4,680
+3% +$311K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$11.7M 9.06%
94,631
+1,401
+2% +$142K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$8.18M 6.34%
30,569
+1,885
+7% +$488K
AAPL icon
6
Apple
AAPL
$4.95T
$6.41M 4.97%
30,420
+508
+2% +$94.7K
AMZN icon
7
Amazon
AMZN
$2.49T
$5.37M 4.16%
27,804
+252
+0.9% +$46.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 2.35%
7,466
+343
+5% +$140K
HCA icon
9
HCA Healthcare
HCA
$86.4B
$2.95M 2.29%
9,185
+446
+5% +$145K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.86M 2.22%
6,406
+277
+5% +$117K
CMG icon
11
Chipotle Mexican Grill
CMG
$42.6B
$2.7M 2.1%
43,150
+1,100
+3% +$68.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$2.43M 1.88%
13,242
+631
+5% +$107K
NFLX icon
13
Netflix
NFLX
$293B
$2.32M 1.8%
34,380
+1,440
+4% +$89.9K
LRCX icon
14
Lam Research
LRCX
$365B
$2.23M 1.73%
20,910
+850
+4% +$81.5K
MA icon
15
Mastercard
MA
$487B
$1.8M 1.39%
4,076
+180
+5% +$82K
MCD icon
16
McDonald's
MCD
$192B
$1.52M 1.18%
5,953
+289
+5% +$76.7K
MU icon
17
Micron Technology
MU
$1.02T
$1.47M 1.14%
11,161
+450
+4% +$56.7K
TSM icon
18
TSMC
TSM
$2.07T
$1.32M 1.02%
7,592
+361
+5% +$54.8K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.15M 0.89%
20,604
-2,544
-11% -$132K
TSLA icon
20
Tesla
TSLA
$1.22T
$531K 0.41%
2,683
+357
+15% +$62.4K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$501K 0.39%
994
+48
+5% +$23.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$449K 0.35%
898
-44
-5% -$21.2K
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$347K 0.27%
3,478
-260
-7% -$26K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$226K 0.18%
+1,240
New +$209K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$210K 0.16%
536
-44
-8% -$17.1K
1
2

Similar funds

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
Harvest Investment Advisors Tallahassee, Florida $176M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

NRI Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, NRI Wealth Management held 29 positions worth $129M, up 9% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NRI Wealth Management's Q2 2024 filing shows 1 new, 19 increased, 5 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,240 shares worth $226K. The largest sale was SBA Communications, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • NRI Wealth Management's largest Q2 2024 buy was Alphabet (Google) Class A: 1,240 shares worth $226K.
  • NRI Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $488K increase.
  • NRI Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $524K.
  • NRI Wealth Management fully exited SBA Communications in Q2 2024, selling an estimated $986K.
  • NRI Wealth Management's ten largest holdings make up 85% of its $129M portfolio in Q2 2024.
  • NRI Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • NRI Wealth Management's portfolio value rose 9% quarter-over-quarter to $129M.

Based on NRI Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.