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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
GD icon
276
General Dynamics
GD
$106B
$14.7K 0.01%
56
– –
TAP icon
277
Molson Coors Class B
TAP
$8.09B
$14.7K 0.01%
256
– –
KLAC icon
278
KLA
KLAC
$259B
$14.5K 0.01%
230
– –
ASML icon
279
ASML
ASML
$669B
$13.9K 0.01%
+20
New +$14.4K
QMOM icon
280
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$13.8K 0.01%
215
– –
BXMX
281
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.7K 0.01%
978
– –
SIRI icon
282
SiriusXM
SIRI
$10.1B
$13.7K 0.01%
+600
New +$15.3K
VIS icon
283
Vanguard Industrials ETF
VIS
$8.39B
$13.5K 0.01%
53
– –
ETB
284
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$13.3K 0.01%
885
– –
WBD icon
285
Warner Bros
WBD
$67.1B
$13.2K 0.01%
1,246
– –
LRCX icon
286
Lam Research
LRCX
$390B
$13.1K 0.01%
181
+1
+0.6% +$76
HPQ icon
287
HP
HPQ
$27.5B
$13.1K 0.01%
400
– –
HON icon
288
Honeywell
HON
$78B
$12.9K 0.01%
60
– –
LOW icon
289
Lowe's Companies
LOW
$125B
$12.6K 0.01%
51
– –
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$23B
$12.6K 0.01%
187
+3
+2% +$207
PDBC icon
291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.5K 0.01%
964
-1,510
-61% -$20.4K
WM icon
292
Waste Management
WM
$91B
$12.5K 0.01%
62
– –
SWK icon
293
Stanley Black & Decker
SWK
$15.7B
$12.4K 0.01%
154
– –
MRSH
294
Marsh
MRSH
$91.5B
$12.3K 0.01%
58
– –
KOMP icon
295
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$12.1K 0.01%
239
– –
MAS icon
296
Masco
MAS
$15.3B
$12.1K 0.01%
166
– –
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9K 0.01%
180
– –
DHR icon
298
Danaher
DHR
$144B
$11.7K 0.01%
51
-5
-9% -$1.23K
VAW icon
299
Vanguard Materials ETF
VAW
$3.13B
$11.6K 0.01%
62
– –
PLTR icon
300
Palantir
PLTR
$413B
$11.4K ﹤0.01%
+151
New +$8.79K
10 11
12
13 14

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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.