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Latest National Wealth Management Group, LLC Stock Portfolio

$131Million– No. of Holdings #130

National Wealth Management Group, LLC Performance:
2024 Q2: -3.01%YTD: 0.89%2023: 13.99%

Performance for 2024 Q2 is -3.01%, and YTD is 0.89%, and 2023 is 13.99%.

About National Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, National Wealth Management Group, LLC reported an equity portfolio of $131.3 Millions as of 30 Jun, 2024.

The top stock holdings of National Wealth Management Group, LLC are TAGG, TAGG, IJR. The fund has invested 5.9% of it's portfolio in T ROWE PRICE ETF INC and 4.6% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off ABBVIE INC (ABBV), PULTE GROUP INC (PHM) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and ALPHABET INC (GOOG). National Wealth Management Group, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), AMPHENOL CORP NEW (APH) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to PLUG POWER INC (PLUG), ISHARES TR (AOA) and THE TRADE DESK INC (TTD).
National Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 09 Aug, 2024

National Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that National Wealth Management Group, LLC made a return of -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.53%.

New Buys

Ticker$ Bought
arista networks inc1,667,930
amphenol corp new1,272,010
ge aerospace1,164,150
synopsys inc980,064
costco whsl corp new975,206
nxp semiconductors n v741,074
crowdstrike hldgs inc709,668
ares management corporation686,392

New stocks bought by National Wealth Management Group, LLC

Additions

Ticker% Inc.
plug power inc163
ishares tr45.28
the trade desk inc43.5
ishares tr38.02
ishares tr31.79
first tr exchange-traded fd31.14
nvidia corporation29.16
ishares tr29.05

Additions to existing portfolio by National Wealth Management Group, LLC

Reductions

Ticker% Reduced
ishares tr-71.62
tesla inc-69.09
alphabet inc-63.43
vanguard index fds-62.35
vanguard index fds-43.05
first tr exchange trad fd vi-40.75
advanced micro devices inc-37.65
ishares tr-33.08

National Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
petroleo brasileiro sa petro-354,320
fs credit opportunities corp-93,581
daqo new energy corp-402,855
freeport-mcmoran inc-644,268
invesco exchange traded fd t-159,514
nrg energy inc-521,551
pulte group inc-827,333
catalent inc-358,966

National Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

National Wealth Management Group, LLC has about 71.4% of it's holdings in Others sector.

Sector%
Others71.4
Technology12.7
Consumer Cyclical3.6
Communication Services3.2
Industrials2.4
Consumer Defensive2
Financial Services1.6
Healthcare1.4

Market Cap. Distribution

National Wealth Management Group, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.4
MEGA-CAP15.7
LARGE-CAP11.2

Stocks belong to which Index?

About 25.2% of the stocks held by National Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74
S&P 50025.2
Top 5 Winners (%)%
AAPL
apple inc
21.6 %
GOOG
alphabet inc
20.6 %
CRWD
crowdstrike hldgs inc
20.4 %
ANET
arista networks inc
17.7 %
GOOG
alphabet inc
16.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
0.3 M
AAPL
apple inc
0.3 M
AMZN
amazon com inc
0.3 M
ANET
arista networks inc
0.3 M
GOOG
alphabet inc
0.2 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-53.7 %
APH
amphenol corp new
-44.1 %
MTNB
matinas biopharma hldgs inc
-41.2 %
PLUG
plug power inc
-22.3 %
AMD
advanced micro devices inc
-10.2 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-5.7 M
APH
amphenol corp new
-1.0 M
IJR
ishares tr
0.0 M
IJR
ishares tr
0.0 M
PLUG
plug power inc
0.0 M

National Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of National Wealth Management Group, LLC

National Wealth Management Group, LLC has 130 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for National Wealth Management Group, LLC last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions