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NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+26.19%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18M
Cap. Flow
-$6.23M
Cap. Flow %
-4.05%
Top 10 Hldgs %
45.47%
Holding
82
New
16
Increased
11
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.59M
2
NVO
Novo Nordisk
NVO
+$3.85M
3
TT icon
Trane Technologies
TT
+$3.46M
4
DE icon
Deere & Co
DE
+$3.4M
5
ABNB icon
Airbnb
ABNB
+$2.98M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.57M
2
UNH icon
UnitedHealth
UNH
+$4.69M
3
ULTA icon
Ulta Beauty
ULTA
+$4.65M
4
BJ icon
BJs Wholesale Club
BJ
+$3.6M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 43.52%
2 Consumer Discretionary 24.39%
3 Healthcare 7.73%
4 Industrials 6.02%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$156K 0.1%
6,879
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$147K 0.1%
9,141
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$144K 0.09%
640
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$88.1K 0.06%
828
+91
+12% +$9.52K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$87.5K 0.06%
883
+90
+11% +$8.8K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$85.5K 0.06%
780
+68
+10% +$7.36K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$76.3K 0.05%
324
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$53.3K 0.03%
3,342
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30K 0.02%
1,371
– –
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27.2K 0.02%
900
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8K 0.01%
225
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.8K 0.01%
283
– –
SCHK icon
63
Schwab 1000 Index ETF
SCHK
$5.65B
$19.8K 0.01%
1,000
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.89K 0.01%
424
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$6.37K ﹤0.01%
261
– –
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$962 ﹤0.01%
36
– –
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$555 ﹤0.01%
22
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$490 ﹤0.01%
20
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$104 ﹤0.01%
6
– –
AMGN icon
70
Amgen
AMGN
$203B
– –
-21,205
Closed -$5.57M
BJ icon
71
BJs Wholesale Club
BJ
$11.9B
– –
-54,409
Closed -$3.6M
DXCM icon
72
DexCom
DXCM
$27.6B
– –
-15,786
Closed -$1.79M
GS icon
73
Goldman Sachs
GS
$313B
– –
-2,033
Closed -$698K
ISRG icon
74
Intuitive Surgical
ISRG
$121B
– –
-10,939
Closed -$2.9M
MS icon
75
Morgan Stanley
MS
$337B
– –
-9,348
Closed -$795K
1 2
3
4

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LCM
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WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
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MA
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LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NWK Group's Q1 2023 Portfolio in Review

As of Q1 2023, NWK Group held 82 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NWK Group withdrew a net $6.23M in Q1 2023, closing 13 positions and reducing 18 holdings. Its most notable exit was Amgen, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NWK Group opened a new position in ASML worth $5.93M.

  • NWK Group's largest Q1 2023 buy was ASML: 8,710 shares worth $5.93M.
  • NWK Group added most to Tesla in Q1 2023, an estimated $459K increase.
  • NWK Group's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $4.65M.
  • NWK Group fully exited Amgen in Q1 2023, selling an estimated $5.57M.
  • NWK Group's ten largest holdings make up 45% of its $154M portfolio in Q1 2023.
  • NWK Group opened 16 new positions and closed 13 in Q1 2023.
  • NWK Group's portfolio value rose 13% quarter-over-quarter to $154M.

Based on NWK Group's 13F filing for Q1 2023, filed 15 May 2023.