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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
+11.52%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.6M
(+12%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
65
New
4
Increased
23
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.5M |
| 2 |
American Express
AXP
|
+$4.76M |
| 3 |
Wells Fargo
WFC
|
+$4.76M |
| 4 |
Lam Research
LRCX
|
+$4.67M |
| 5 |
Arista Networks
ANET
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$5.18M |
| 2 |
Blackstone
BX
|
+$4.95M |
| 3 |
DoorDash
DASH
|
+$3.39M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.29M |
| 5 |
Palantir
PLTR
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.66% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $58.6K | 0.02% |
639
-8
| -1% | -$729 |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $35K | 0.01% |
1,416
| – | – |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $33.5K | 0.01% |
900
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$42.8B
| $32.3K | 0.01% |
1,542
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.4K | ﹤0.01% |
128
| – | – |
|
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.3K | ﹤0.01% |
392
| – | – |
|
57
Schwab US TIPS ETF
SCHP
$16.3B
| $973 | ﹤0.01% |
38
+2
| +6% | +$52 |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $345 | ﹤0.01% |
13
| – | – |
|
59
Schwab International Equity ETF
SCHF
$65.6B
| $77 | ﹤0.01% |
4
+2
| +100% | +$39 |
|
|
60
Airbnb
ABNB
$83.7B
| – | – |
-31,411
| Closed | -$5.18M |
|
|
61
Blackstone
BX
$104B
| – | – |
-37,712
| Closed | -$4.95M |
|
|
62
DoorDash
DASH
$75.3B
| – | – |
-24,603
| Closed | -$3.39M |
|
63
Eaton
ETN
$157B
| – | – |
-5,456
| Closed | -$1.71M |
|
|
64
Palantir
PLTR
$295B
| – | – |
-124,340
| Closed | -$2.86M |
|
|
XYZ
65
Block Inc
XYZ
$45.9B
| – | – |
-38,842
| Closed | -$3.29M |
|
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NWK Group's Q2 2024 Portfolio in Review
As of Q2 2024, NWK Group held 65 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
NWK Group's Q2 2024 filing shows 4 new, 23 increased, 16 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 74,516 shares worth $5.49M. The largest sale was Airbnb, an estimated $5.18M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- NWK Group's largest Q2 2024 buy was Charles Schwab: 74,516 shares worth $5.49M.
- NWK Group added most to Lam Research in Q2 2024, an estimated $4.67M increase.
- NWK Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $108K.
- NWK Group fully exited Airbnb in Q2 2024, selling an estimated $5.18M.
- NWK Group's ten largest holdings make up 52% of its $238M portfolio in Q2 2024.
- NWK Group opened 4 new positions and closed 6 in Q2 2024.
- NWK Group's portfolio value rose 12% quarter-over-quarter to $238M.
Based on NWK Group's 13F filing for Q2 2024, filed 13 Aug 2024.