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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
+4.89%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.42M
Cap. Flow
-$7.27M
Cap. Flow %
-2.62%
Top 10 Hldgs %
53.52%
Holding
472
New
8
Increased
44
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$625K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$565K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.6M
3
AAPL icon
Apple
AAPL
+$2.05M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$929K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$849K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
251
Dutch Bros
BROS
$9.26B
$21.6K 0.01%
675
– –
PEP icon
252
PepsiCo
PEP
$190B
$21.4K 0.01%
126
– –
SMH icon
253
VanEck Semiconductor ETF
SMH
$73.2B
$21.2K 0.01%
87
– –
MU icon
254
Micron Technology
MU
$991B
$20.9K 0.01%
202
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$20.7K 0.01%
400
– –
LIT icon
256
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$20.1K 0.01%
462
– –
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20.1K 0.01%
100
– –
TSM icon
258
TSMC
TSM
$2.18T
$20K 0.01%
115
– –
PICK icon
259
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$19.8K 0.01%
459
– –
QTEC icon
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$19.1K 0.01%
100
– –
ADP icon
261
Automatic Data Processing
ADP
$108B
$19.1K 0.01%
69
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$19K 0.01%
154
– –
CHTR icon
263
Charter Communications
CHTR
$18.2B
$18.8K 0.01%
58
– –
VTWO icon
264
Vanguard Russell 2000 ETF
VTWO
$17.9B
$18.8K 0.01%
210
-119
-36% -$10.3K
VDE icon
265
Vanguard Energy ETF
VDE
$9.74B
$18.6K 0.01%
152
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.6K 0.01%
352
– –
MSI icon
267
Motorola Solutions
MSI
$77.4B
$18.4K 0.01%
41
– –
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.2K 0.01%
69
– –
CRVS icon
269
Corvus Pharmaceuticals
CRVS
$1.17B
$17.9K 0.01%
3,397
– –
ADM icon
270
Archer Daniels Midland
ADM
$36.9B
$17.9K 0.01%
300
– –
ITW icon
271
Illinois Tool Works
ITW
$84.5B
$17.8K 0.01%
68
– –
PSCH icon
272
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$17.8K 0.01%
386
– –
KLAC icon
273
KLA
KLAC
$259B
$17.8K 0.01%
230
– –
STT icon
274
State Street
STT
$50.7B
$17.3K 0.01%
195
– –
UNM icon
275
Unum
UNM
$14.3B
$17.2K 0.01%
290
– –
9 10
11
12 13

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PIM
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SWM
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MIG
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CI
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Northwest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Capital Management held 472 positions worth $278M, up 1.2% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Northwest Capital Management opened 8 new positions and exited 12, leaving the 472-position portfolio largely intact.

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

  • Northwest Capital Management's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 3,078 shares worth $106K.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $25.5M increase.
  • Northwest Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $23.3M.
  • Northwest Capital Management fully exited Colgate-Palmolive in Q3 2024, selling an estimated $19.5K.
  • Northwest Capital Management's ten largest holdings make up 54% of its $278M portfolio in Q3 2024.
  • Northwest Capital Management opened 8 new positions and closed 12 in Q3 2024.
  • Northwest Capital Management's portfolio value rose 1.2% quarter-over-quarter to $278M.

Based on Northwest Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.