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NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$44.2M
Cap. Flow
-$40.2M
Cap. Flow %
-17.24%
Top 10 Hldgs %
48.19%
Holding
467
New
10
Increased
47
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.43M
2
PG icon
Procter & Gamble
PG
+$1.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.11M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
226
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$27.3K 0.01%
568
-6
-1% -$290
VZ icon
227
Verizon
VZ
$196B
$27K 0.01%
676
– –
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$10.7B
$25.7K 0.01%
252
– –
F icon
229
Ford
F
$55.7B
$25.3K 0.01%
2,553
– –
NEE icon
230
NextEra Energy
NEE
$177B
$25.2K 0.01%
352
-240
-41% -$18.6K
VOX icon
231
Vanguard Communication Services ETF
VOX
$5.76B
$23.9K 0.01%
154
– –
ETSY icon
232
Etsy
ETSY
$7.85B
$23.8K 0.01%
450
– –
UAL icon
233
United Airlines
UAL
$42.1B
$23.3K 0.01%
240
– –
TSM icon
234
TSMC
TSM
$2.18T
$22.7K 0.01%
115
– –
INTU icon
235
Intuit
INTU
$89B
$22.6K 0.01%
36
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$22.6K 0.01%
400
– –
OGN icon
237
Organon & Co
OGN
$3.57B
$22.4K 0.01%
1,502
+74
+5% +$1.21K
TJX icon
238
TJX Companies
TJX
$178B
$22.4K 0.01%
185
– –
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.3K 0.01%
448
– –
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$160B
$21.9K 0.01%
372
-126
-25% -$7.8K
IXC icon
241
iShares Global Energy ETF
IXC
$2.76B
$21.6K 0.01%
565
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.5K 0.01%
274
– –
ULST icon
243
State Street Ultra Short Term Bond ETF
ULST
$526M
$21.4K 0.01%
530
-417
-44% -$16.9K
UNM icon
244
Unum
UNM
$14.3B
$21.2K 0.01%
290
– –
SMH icon
245
VanEck Semiconductor ETF
SMH
$73.2B
$21K 0.01%
87
– –
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.8K 0.01%
473
-176
-27% -$8.18K
ADP icon
247
Automatic Data Processing
ADP
$108B
$20.2K 0.01%
69
– –
PANW icon
248
Palo Alto Networks
PANW
$297B
$20K 0.01%
110
-600
-85% -$113K
CHTR icon
249
Charter Communications
CHTR
$18.2B
$19.9K 0.01%
58
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$19.8K 0.01%
100
– –
8 9
10
11 12

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MVG
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PIM
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VCG
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SWM
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SM
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MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Northwest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Capital Management held 467 positions worth $233M, down 16% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Capital Management withdrew a net $40.2M in Q4 2024, closing 32 positions and reducing 99 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Northwest Capital Management opened a new position in Invesco S&P 500 Momentum ETF worth $1.43M.

  • Northwest Capital Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,080 shares worth $1.43M.
  • Northwest Capital Management added most to Procter & Gamble in Q4 2024, an estimated $1.28M increase.
  • Northwest Capital Management's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.4M.
  • Northwest Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $51.4K.
  • Northwest Capital Management's ten largest holdings make up 48% of its $233M portfolio in Q4 2024.
  • Northwest Capital Management opened 10 new positions and closed 32 in Q4 2024.
  • Northwest Capital Management's portfolio value fell 16% quarter-over-quarter to $233M.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.