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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
ALK icon
251
Alaska Air
ALK
$5.58B
$19.4K 0.01%
300
– –
BAH icon
252
Booz Allen Hamilton
BAH
$9.15B
$19.3K 0.01%
150
– –
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$19.2K 0.01%
154
– –
PEP icon
254
PepsiCo
PEP
$190B
$19.2K 0.01%
126
– –
STT icon
255
State Street
STT
$50.7B
$19.1K 0.01%
195
– –
MSI icon
256
Motorola Solutions
MSI
$77.4B
$19K 0.01%
41
– –
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18.8K 0.01%
462
– –
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$18.8K 0.01%
100
– –
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.9B
$18.8K 0.01%
210
– –
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.6K 0.01%
69
– –
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$18.5K 0.01%
+100
New +$18.3K
VDE icon
262
Vanguard Energy ETF
VDE
$9.74B
$18.4K 0.01%
152
– –
CRVS icon
263
Corvus Pharmaceuticals
CRVS
$1.17B
$18.2K 0.01%
3,397
– –
ITW icon
264
Illinois Tool Works
ITW
$84.5B
$17.2K 0.01%
68
– –
PSCH icon
265
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$17.1K 0.01%
386
– –
SABA
266
Saba Capital Income & Opportunities Fund II
SABA
$223M
$17K 0.01%
1,880
– –
MU icon
267
Micron Technology
MU
$991B
$17K 0.01%
202
– –
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.8K 0.01%
352
– –
SOFI icon
269
SoFi Technologies
SOFI
$23.7B
$16.8K 0.01%
1,090
– –
CB icon
270
Chubb
CB
$135B
$16.3K 0.01%
59
– –
PICK icon
271
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$16.1K 0.01%
459
– –
DDOG icon
272
Datadog
DDOG
$84B
$15.6K 0.01%
109
– –
ADM icon
273
Archer Daniels Midland
ADM
$36.9B
$15.2K 0.01%
300
– –
JEMA icon
274
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$15K 0.01%
400
– –
ACN icon
275
Accenture
ACN
$108B
$14.8K 0.01%
42
– –
9 10
11
12 13

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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
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CI
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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.