Latest North Ridge Wealth Advisors, Inc. Stock Portfolio
North Ridge Wealth Advisors, Inc. Performance:
2024 Q3: 0.13%YTD: 0.67%2023: 6.23%
Performance for 2024 Q3 is 0.13%, and YTD is 0.67%, and 2023 is 6.23%.
About North Ridge Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, North Ridge Wealth Advisors, Inc. reported an equity portfolio of $147.1 Millions as of 30 Sep, 2024.
The top stock holdings of North Ridge Wealth Advisors, Inc. are DFAC, DFAC, BNDW. The fund has invested 25% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SHELL PLC stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. North Ridge Wealth Advisors, Inc. opened new stock positions in STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).
The top stock holdings of North Ridge Wealth Advisors, Inc. are DFAC, DFAC, BNDW. The fund has invested 25% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SHELL PLC stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. North Ridge Wealth Advisors, Inc. opened new stock positions in STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).
North Ridge Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that North Ridge Wealth Advisors, Inc. made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 1.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 217,306 |
| vanguard index fds | 217,048 |
New stocks bought by North Ridge Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 98.52 |
| microsoft corp | 27.53 |
| dimensional etf trust | 26.66 |
| dimensional etf trust | 20.25 |
| dimensional etf trust | 17.35 |
| ishares tr | 14.84 |
| dimensional etf trust | 12.22 |
| dimensional etf trust | 8.6 |
Additions to existing portfolio by North Ridge Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -38.86 |
| vanguard index fds | -20.89 |
| berkshire hathaway inc del | -20.00 |
| ishares tr | -17.93 |
| american centy etf tr | -8.65 |
| pimco etf tr | -6.04 |
| vanguard index fds | -4.87 |
| ishares tr | -3.34 |
North Ridge Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shell plc | -213,076 |
North Ridge Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
North Ridge Wealth Advisors, Inc. has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 4.4 |
Market Cap. Distribution
North Ridge Wealth Advisors, Inc. has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 6 |
Stocks belong to which Index?
About 6.7% of the stocks held by North Ridge Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 6.7 |
North Ridge Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of North Ridge Wealth Advisors, Inc.
North Ridge Wealth Advisors, Inc. has 42 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for North Ridge Wealth Advisors, Inc. last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 1,901 | 442,992 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.00 | 140,557 | 5,878,100 | added | 14.84 | ||
| AAXJ | ishares tr | 0.29 | 4,498 | 420,923 | added | 0.11 | ||
| ACWF | ishares tr | 1.31 | 72,086 | 1,923,970 | reduced | -17.93 | ||
| AEMB | american centy etf tr | 3.36 | 104,886 | 4,944,310 | reduced | -0.41 | ||
| AEMB | american centy etf tr | 2.26 | 34,967 | 3,327,120 | reduced | -1.69 | ||
| AEMB | american centy etf tr | 0.98 | 21,529 | 1,443,090 | added | 0.21 | ||
| AEMB | american centy etf tr | 0.36 | 8,100 | 523,260 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.15 | 3,295 | 215,164 | reduced | -8.65 | ||
| AMPS | ishares tr | 0.42 | 6,070 | 615,042 | reduced | -0.72 | ||
| BA | boeing co | 0.29 | 2,795 | 424,886 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 8.02 | 195,217 | 11,795,000 | added | 7.81 | ||
| BOND | pimco etf tr | 0.47 | 8,418 | 693,814 | reduced | -6.04 | ||
| DFAC | dimensional etf trust | 25.03 | 1,073,500 | 36,810,400 | added | 2.29 | ||
| DFAC | dimensional etf trust | 8.51 | 463,288 | 12,513,400 | added | 1.62 | ||
| DFAC | dimensional etf trust | 5.74 | 300,184 | 8,447,180 | added | 5.61 | ||
| DFAC | dimensional etf trust | 3.66 | 186,518 | 5,382,900 | added | 26.66 | ||
| DFAC | dimensional etf trust | 3.32 | 173,463 | 4,882,970 | added | 8.6 | ||
| DFAC | dimensional etf trust | 1.57 | 47,557 | 2,308,420 | added | 17.35 | ||
| DFAC | dimensional etf trust | 0.70 | 27,580 | 1,025,420 | added | 98.52 | ||