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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
+7.74%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.75M
Cap. Flow
-$6.06M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.31%
Holding
76
New
17
Increased
15
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.35M
2
META icon
Meta Platforms (Facebook)
META
+$6.18M
3
SPOT icon
Spotify
SPOT
+$6.07M
4
RCL icon
Royal Caribbean
RCL
+$5.16M
5
DASH icon
DoorDash
DASH
+$3.81M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.61M
3
LRCX icon
Lam Research
LRCX
+$7.01M
4
SCHW
Charles Schwab
SCHW
+$5.49M
5
TSLA icon
Tesla
TSLA
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Consumer Discretionary 18.02%
3 Healthcare 13.16%
4 Communication Services 12.64%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$201K 0.08%
640
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$160K 0.06%
7,056
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$143K 0.06%
5,169
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$138K 0.06%
1,654
+2
+0.1% +$161
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$123K 0.05%
+268
New +$119K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$118K 0.05%
+1,792
New +$113K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$95.7K 0.04%
293
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64.1K 0.03%
653
+5
+0.8% +$483
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$63K 0.03%
558
+4
+0.7% +$443
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$62.8K 0.03%
640
+1
+0.2% +$96
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$37.9K 0.02%
1,416
– –
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$35.3K 0.01%
900
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$34.2K 0.01%
1,542
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22K 0.01%
+123
New +$21K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.3K ﹤0.01%
128
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.1K ﹤0.01%
392
– –
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$6.53K ﹤0.01%
+102
New +$6.32K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$1.01K ﹤0.01%
38
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$379 ﹤0.01%
13
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$82 ﹤0.01%
4
– –
AMD icon
71
Advanced Micro Devices
AMD
$851B
– –
-66,464
Closed -$10.8M
CMG icon
72
Chipotle Mexican Grill
CMG
$40.8B
– –
-153,428
Closed -$9.61M
CRWD icon
73
CrowdStrike
CRWD
$187B
– –
-39,480
Closed -$3.78M
LRCX icon
74
Lam Research
LRCX
$382B
– –
-65,820
Closed -$7.01M
SCHW
75
Charles Schwab
SCHW
$177B
– –
-74,516
Closed -$5.49M
1 2
3
4

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LCM
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WI
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ASP
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MA
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LIM
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SHCM
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NWK Group's Q3 2024 Portfolio in Review

As of Q3 2024, NWK Group held 76 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NWK Group's Q3 2024 filing shows 17 new, 15 increased, 20 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 37,455 shares worth $7.07M. The largest sale was Advanced Micro Devices, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q3 2024 buy was GE Aerospace: 37,455 shares worth $7.07M.
  • NWK Group added most to Arista Networks in Q3 2024, an estimated $1.35M increase.
  • NWK Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $4.93M.
  • NWK Group fully exited Advanced Micro Devices in Q3 2024, selling an estimated $10.8M.
  • NWK Group's ten largest holdings make up 49% of its $246M portfolio in Q3 2024.
  • NWK Group opened 17 new positions and closed 6 in Q3 2024.
  • NWK Group's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on NWK Group's 13F filing for Q3 2024, filed 13 Nov 2024.