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Williams & Novak Portfolio holdings

AUM $151M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.44M
Cap. Flow
-$814K
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.56%
Holding
147
New
18
Increased
30
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.44M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.03M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$892K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$693K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$529K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$788K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$603K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$586K
5
IBP icon
Installed Building Products
IBP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
76
DELISTED
PIMCO Municipal Income Fund III
PMX
$322K 0.31%
43,755
– –
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$317K 0.31%
6,630
-755
-10% -$36.2K
AMKR icon
78
Amkor Technology
AMKR
$11.2B
$314K 0.3%
12,211
-200
-2% -$5.5K
CARR icon
79
Carrier Global
CARR
$50.5B
$307K 0.3%
+4,499
New +$339K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$301K 0.29%
7,284
-2,734
-27% -$115K
JPM icon
81
JPMorgan Chase
JPM
$929B
$300K 0.29%
1,250
-1,159
-48% -$270K
TRGP icon
82
Targa Resources
TRGP
$57.1B
$295K 0.28%
1,650
+150
+10% +$26.9K
AIG icon
83
American International
AIG
$42.8B
$279K 0.27%
+3,835
New +$288K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$279K 0.27%
4,065
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$124B
$277K 0.27%
+687
New +$318K
TBRG
86
DELISTED
TruBridge
TBRG
$271K 0.26%
13,720
-5,830
-30% -$89.8K
DVN icon
87
Devon Energy
DVN
$50.9B
$269K 0.26%
+8,222
New +$310K
TSM icon
88
TSMC
TSM
$1.97T
$261K 0.25%
1,323
-258
-16% -$49.9K
AMGN icon
89
Amgen
AMGN
$210B
$256K 0.25%
980
-324
-25% -$96.1K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$254K 0.24%
2,262
– –
FLHY icon
91
Franklin High Yield Corporate ETF
FLHY
$1.21B
$240K 0.23%
10,068
-5,944
-37% -$143K
KMB icon
92
Kimberly-Clark
KMB
$37.5B
$240K 0.23%
+1,830
New +$249K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$239K 0.23%
+1,737
New +$254K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$234K 0.23%
6,759
-1,847
-21% -$65K
ADBE icon
95
Adobe
ADBE
$105B
$229K 0.22%
+516
New +$255K
VGT icon
96
Vanguard Information Technology ETF
VGT
$134B
$228K 0.22%
2,936
– –
T icon
97
AT&T
T
$167B
$225K 0.22%
+9,862
New +$222K
CMG icon
98
Chipotle Mexican Grill
CMG
$43.9B
$220K 0.21%
+3,655
New +$220K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$215K 0.21%
3,297
-200
-6% -$13.9K
LDUR icon
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$215K 0.21%
2,268
-937
-29% -$89.2K
2 3
4
5 6

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MCCM
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HEC
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SHF
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CCM
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BDS
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WBCM
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Williams & Novak's Q4 2024 Portfolio in Review

As of Q4 2024, Williams & Novak held 147 positions worth $104M, down 3.2% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak's Q4 2024 filing shows 18 new, 30 increased, 57 reduced and 22 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 10,051 shares worth $523K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Williams & Novak's largest Q4 2024 buy was BlackRock Flexible Income ETF: 10,051 shares worth $523K.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q4 2024, an estimated $2.44M increase.
  • Williams & Novak's biggest Q4 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $1.26M.
  • Williams & Novak fully exited Installed Building Products in Q4 2024, selling an estimated $580K.
  • Williams & Novak's ten largest holdings make up 40% of its $104M portfolio in Q4 2024.
  • Williams & Novak opened 18 new positions and closed 22 in Q4 2024.
  • Williams & Novak's portfolio value fell 3.2% quarter-over-quarter to $104M.

Based on Williams & Novak's 13F filing for Q4 2024, filed 23 Jan 2025.