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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
+5%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$14M |
| 4 |
NVIDIA
NVDA
|
+$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Communication Services | 4.58% |
| 4 | Financials | 4.03% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $35.4M | 24.42% |
+60,131
| New | +$35.6M |
|
|
2
Invesco QQQ Trust
QQQ
$449B
| $28.7M | 19.82% |
+56,195
| New | +$28.4M |
|
|
3
Vanguard Information Technology ETF
VGT
$138B
| $14.2M | 9.77% |
+182,240
| New | +$14M |
|
|
4
NVIDIA
NVDA
$4.76T
| $12.2M | 8.42% |
+90,903
| New | +$12.5M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$655B
| $9.84M | 6.79% |
+33,965
| New | +$9.91M |
|
6
Apple
AAPL
$4.95T
| $8.26M | 5.7% |
+32,981
| New | +$7.77M |
|
7
Amazon
AMZN
$2.49T
| $5.99M | 4.13% |
+27,304
| New | +$5.59M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.56M | 2.46% |
+7,857
| New | +$3.63M |
|
9
Netflix
NFLX
$293B
| $3.17M | 2.19% |
+35,590
| New | +$2.93M |
|
10
HCA Healthcare
HCA
$86.4B
| $2.9M | 2% |
+9,648
| New | +$3.37M |
|
11
Microsoft
MSFT
$2.89T
| $2.87M | 1.98% |
+6,816
| New | +$2.9M |
|
12
Chipotle Mexican Grill
CMG
$42.6B
| $2.7M | 1.86% |
+44,811
| New | +$2.7M |
|
13
Alphabet (Google) Class C
GOOG
$3.99T
| $2.64M | 1.82% |
+13,857
| New | +$2.45M |
|
14
Mastercard
MA
$487B
| $2.28M | 1.58% |
+4,338
| New | +$2.25M |
|
15
McDonald's
MCD
$192B
| $1.87M | 1.29% |
+6,445
| New | +$1.92M |
|
16
TSMC
TSM
$2.07T
| $1.54M | 1.07% |
+7,823
| New | +$1.51M |
|
17
Lam Research
LRCX
$365B
| $1.51M | 1.04% |
+20,898
| New | +$1.59M |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.17M | 0.81% |
+19,248
| New | +$1.15M |
|
19
Tesla
TSLA
$1.22T
| $1.08M | 0.75% |
+2,683
| New | +$863K |
|
20
Micron Technology
MU
$1.02T
| $1.01M | 0.7% |
+12,002
| New | +$1.22M |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $633K | 0.44% |
+1,175
| New | +$636K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $594K | 0.41% |
+1,014
| New | +$595K |
|
23
Vanguard Financials ETF
VFH
$13.5B
| $385K | 0.27% |
+3,258
| New | +$385K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $239K | 0.16% |
+1,260
| New | +$220K |
|
25
CryoPort
CYRX
$764M
| $149K | 0.1% |
+19,131
| New | +$143K |
|
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NRI Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for NRI Wealth Management, which disclosed 26 positions worth $145M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 60,131 shares worth $35.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Communication Services.
- NRI Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 60,131 shares worth $35.4M.
- NRI Wealth Management's ten largest holdings make up 86% of its $145M portfolio in Q4 2024.
- NRI Wealth Management disclosed 26 positions in Q4 2024, its first 13F filing on record.
Based on NRI Wealth Management's 13F filing for Q4 2024, filed 3 Jan 2025.