National Wealth Management Group, LLC Portfolio Holdings

National Wealth Management Group, LLC

  • $148 Billion
  • Q3 2024

National Wealth Management Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Rowe Price Exchange Traded F with a value of $8.42B, T Rowe Price ETF Inc with a value of $6.87B, Ishares Core S&P 500 ETF with a value of $6.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.84B, and Capital Group Intl Focus Equit with a value of $5.46B.

Examining the 13F form we can see an increase of $16.4B in the current position value, from $131B to 148B.

National Wealth Management Group, LLC is based out at Cincinnati, OH

Below you can find more details about National Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion
ETFs: $85 Billion
Technology: $12.6 Billion
Financial Services: $7.96 Billion
Communication Services: $6.4 Billion
Consumer Cyclical: $5.1 Billion
Industrials: $4.81 Billion
Consumer Defensive: $3.6 Billion
Healthcare: $2.34 Billion
Other: $1.45 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.42 Billion 5.7% of portfolio
212,345
Q3 2024 Added 6.02%
$0
$6.3 Billion 4.27% of portfolio
10,917
Q3 2024 Added 12.49%
$0
$5.84 Billion 3.95% of portfolio
63,596
Q3 2024 Added 134.08%
$0
$5.46 Billion 3.7% of portfolio
202,438
Q3 2024 Added 4.39%
$0
$5.15 Billion 3.49% of portfolio
10,546
Q3 2024 Added 9.58%
$0
$4.77 Billion 3.23% of portfolio
97,325
Q3 2024 Added 7.46%
$0
$3.28 Billion 2.22% of portfolio
11,576
Q3 2024 Added 18.05%
$0
$3.13 Billion 2.12% of portfolio
62,350
Q3 2024 Added 217.06%
$0
$2.51 Billion 1.7% of portfolio
35,377
Q3 2024 Added 10.6%
$0
$2.5 Billion 1.69% of portfolio
43,248
Q3 2024 Added 9.93%
$0
$2.33 Billion 1.58% of portfolio
11,602
Q3 2024 Reduced 44.02%
$0
$2.32 Billion 1.57% of portfolio
3,952
Q3 2024 Reduced 1.81%
$0
$2.23 Billion 1.51% of portfolio
48,025
Q3 2024 Added 4.28%
$0
$2.23 Billion 1.51% of portfolio
29,728
Q3 2024 Reduced 3.2%
$0
$1.85 Billion 1.26% of portfolio
29,734
Q3 2024 Added 12.43%
$0
$1.71 Billion 1.16% of portfolio
17,203
Q3 2024 New
$0
$1.47 Billion 0.99% of portfolio
29,206
Q3 2024 Reduced 2.83%
$82.6B
$1.32 Billion 0.9% of portfolio
5,451
Q3 2024 Added 148.11%
$0
$1.17 Billion 0.79% of portfolio
5,914
Q3 2024 Reduced 16.59%
$0
$1.14 Billion 0.77% of portfolio
11,098
Q3 2024 Reduced 50.66%
$0
$957 Million 0.65% of portfolio
5,342
Q3 2024 Added 123.89%
$0
$895 Million 0.61% of portfolio
10,773
Q3 2024 Added 0.02%
$0
$865 Million 0.59% of portfolio
7,398
Q3 2024 Reduced 14.02%
$0
$855 Million 0.58% of portfolio
17,416
Q3 2024 Added 9.58%
$0
$801 Million 0.54% of portfolio
14,710
Q3 2024 Added 199.59%
$0
$803 Million 0.54% of portfolio
13,979
Q3 2024 Added 7.52%
$0
$781 Million 0.53% of portfolio
33,290
Q3 2024 Added 11.99%
$0
$707 Million 0.48% of portfolio
4,063
Q3 2024 Reduced 4.08%
$0
$628 Million 0.43% of portfolio
1,635
Q3 2024 Added 10.55%
$0
$633 Million 0.43% of portfolio
9,376
Q3 2024 Reduced 73.14%
$0
$620 Million 0.42% of portfolio
5,393
Q3 2024 Added 2.2%
$14.6B
$612 Million 0.41% of portfolio
21,526
Q3 2024 New
$0
$584 Million 0.4% of portfolio
16,025
Q3 2024 Added 3.93%
$0
$586 Million 0.4% of portfolio
17,082
Q3 2024 Added 0.11%
$0
$574 Million 0.39% of portfolio
5,376
Q3 2024 Reduced 6.55%
$0
$571 Million 0.39% of portfolio
11,685
Q3 2024 New
$110M
$563 Million 0.38% of portfolio
9,631
Q3 2024 New
$0
$548 Million 0.37% of portfolio
18,258
Q3 2024 Added 18.24%
$0
$545 Million 0.37% of portfolio
2,478
Q3 2024 Reduced 19.13%
$0
$542 Million 0.37% of portfolio
20,914
Q3 2024 New
$0
$515 Million 0.35% of portfolio
975
Q3 2024 Reduced 12.48%
$0
$515 Million 0.35% of portfolio
2,235
Q3 2024 Reduced 4.69%
$0
$522 Million 0.35% of portfolio
15,011
Q3 2024 Added 15.02%
$5.22B
$509 Million 0.34% of portfolio
7,283
Q3 2024 Reduced 37.53%
$0
$494 Million 0.33% of portfolio
9,043
Q3 2024 Reduced 50.4%
$0
$476 Million 0.32% of portfolio
8,041
Q3 2024 Added 80.33%
$0
$464 Million 0.31% of portfolio
10,277
Q3 2024 Added 6.01%
$0
$443 Million 0.3% of portfolio
1,179
Q3 2024 New
$0
$446 Million 0.3% of portfolio
1,975
Q3 2024 Reduced 4.82%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $148 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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