National Wealth Management Group, LLC Portfolio Holdings

National Wealth Management Group, LLC

  • $131 Billion
  • Q2 2024

National Wealth Management Group, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 130 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 $7.76B, T Rowe Price ETF Inc with a value of $6.09B, Ishares Core S&P 500 ETF with a value of $5.31B, Capital Group Intl Focus Equit with a value of $4.99B, and Nvidia Corp with a value of $4.89B.

Examining the 13F form we can see an increase of $2.74B in the current position value, from $129B to 131B.

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 $131 Billion
ETFs: $74.1 Billion
Technology: $16.9 Billion
Financial Services: $5.55 Billion
Consumer Cyclical: $4.75 Billion
Communication Services: $4.21 Billion
Industrials: $3.41 Billion
Consumer Defensive: $2.59 Billion
Healthcare: $2.46 Billion
Other: $1.25 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.76 Billion 5.91% of portfolio
200,295
Q2 2024 Added 1.33%
$0
$5.31 Billion 4.05% of portfolio
9,705
Q2 2024 Added 31.79%
$0
$4.99 Billion 3.8% of portfolio
193,923
Q2 2024 Reduced 0.53%
$0
$4.61 Billion 3.51% of portfolio
9,624
Q2 2024 Reduced 1.85%
$0
$4.36 Billion 3.32% of portfolio
90,567
Q2 2024 Reduced 1.4%
$0
$4.09 Billion 3.11% of portfolio
20,726
Q2 2024 Added 10.53%
$0
$2.62 Billion 2.0% of portfolio
9,806
Q2 2024 Reduced 7.99%
$0
$2.49 Billion 1.9% of portfolio
27,168
Q2 2024 Reduced 14.96%
$0
$2.32 Billion 1.77% of portfolio
4,025
Q2 2024 Reduced 1.06%
$0
$2.23 Billion 1.7% of portfolio
34,902
Q2 2024 Reduced 0.91%
$0
$2.21 Billion 1.69% of portfolio
30,712
Q2 2024 Reduced 23.42%
$0
$2.14 Billion 1.63% of portfolio
39,343
Q2 2024 Added 3.12%
$0
$2.13 Billion 1.62% of portfolio
22,492
Q2 2024 Reduced 2.77%
$0
$2.1 Billion 1.6% of portfolio
31,987
Q2 2024 Added 25.0%
$0
$2.01 Billion 1.53% of portfolio
46,054
Q2 2024 Added 2.98%
$0
$1.55 Billion 1.18% of portfolio
26,447
Q2 2024 Added 38.02%
$0
$1.29 Billion 0.99% of portfolio
7,090
Q2 2024 Reduced 20.32%
$0
$1.16 Billion 0.89% of portfolio
6,393
Q2 2024 Added 20.87%
$0
$1.03 Billion 0.78% of portfolio
9,050
Q2 2024 Added 29.05%
$0
$981 Million 0.75% of portfolio
19,665
Q2 2024 Reduced 5.07%
$0
$935 Million 0.71% of portfolio
18,231
Q2 2024 Added 8.91%
$5.29B
$928 Million 0.71% of portfolio
11,659
Q2 2024 Reduced 25.03%
$0
$918 Million 0.7% of portfolio
8,604
Q2 2024 Added 3.71%
$0
$838 Million 0.64% of portfolio
10,771
Q2 2024 Reduced 5.62%
$0
$740 Million 0.56% of portfolio
15,893
Q2 2024 Added 20.8%
$0
$696 Million 0.53% of portfolio
13,001
Q2 2024 Added 1.0%
$0
$671 Million 0.51% of portfolio
29,727
Q2 2024 Added 11.02%
$0
$657 Million 0.5% of portfolio
3,064
Q2 2024 Added 45.28%
$0
$627 Million 0.48% of portfolio
4,236
Q2 2024 Reduced 5.93%
$0
$578 Million 0.44% of portfolio
2,345
Q2 2024 Added 6.35%
$0
$553 Million 0.42% of portfolio
5,753
Q2 2024 Reduced 4.2%
$0
$557 Million 0.42% of portfolio
1,114
Q2 2024 Reduced 62.35%
$0
$553 Million 0.42% of portfolio
1,479
Q2 2024 Added 24.39%
$0
$550 Million 0.42% of portfolio
17,063
Q2 2024 Reduced 7.11%
$0
$542 Million 0.41% of portfolio
5,277
Q2 2024 Added 1.58%
$0
$509 Million 0.39% of portfolio
15,419
Q2 2024 Added 3.53%
$0
$476 Million 0.36% of portfolio
9,426
Q2 2024 Reduced 27.86%
$87.3B
$472 Million 0.36% of portfolio
2,197
Q2 2024 Added 3.49%
$0
$469 Million 0.36% of portfolio
2,075
Q2 2024 Reduced 13.47%
$0
$443 Million 0.34% of portfolio
15,441
Q2 2024 Added 19.52%
$0
$434 Million 0.33% of portfolio
3,997
Q2 2024 Reduced 8.47%
$0
$429 Million 0.33% of portfolio
13,051
Q2 2024 Added 1.86%
$0
$423 Million 0.32% of portfolio
4,639
Q2 2024 Reduced 18.53%
$0
$417 Million 0.32% of portfolio
9,694
Q2 2024 Reduced 33.08%
$0
$388 Million 0.3% of portfolio
7,591
Q1 2024 Reduced 2.15%
$0
$396 Million 0.3% of portfolio
5,232
Q2 2024 Reduced 20.13%
$0
$392 Million 0.3% of portfolio
2,386
Q2 2024 Reduced 13.08%
$0
$357 Million 0.27% of portfolio
6,190
Q2 2024 Reduced 0.5%
$0
$357 Million 0.27% of portfolio
1,137
Q2 2024 Reduced 19.53%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $131 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 27 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track National Wealth Management Group, LLC Portfolio

Follow National Wealth Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on National Wealth Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email