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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
EWW icon
301
iShares MSCI Mexico ETF
EWW
$1.99B
$11.2K ﹤0.01%
240
+7
+3% +$361
ARKW icon
302
ARK Web x.0 ETF
ARKW
$1.76B
$11.1K ﹤0.01%
103
-84
-45% -$8.43K
TXN icon
303
Texas Instruments
TXN
$261B
$11.1K ﹤0.01%
59
– –
GSK icon
304
GSK
GSK
$106B
$10.8K ﹤0.01%
320
– –
PYPL icon
305
PayPal
PYPL
$50.5B
$10.6K ﹤0.01%
124
– –
GE icon
306
GE Aerospace
GE
$384B
$10.5K ﹤0.01%
63
– –
HYS icon
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.5K ﹤0.01%
112
-1,451
-93% -$137K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39B
$10.4K ﹤0.01%
117
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.4K ﹤0.01%
92
– –
TOTL icon
310
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10.3K ﹤0.01%
262
+32
+14% +$1.28K
YUM icon
311
Yum! Brands
YUM
$41.1B
$10.1K ﹤0.01%
75
– –
NULG icon
312
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$10K ﹤0.01%
117
+86
+277% +$7.44K
PLD icon
313
Prologis
PLD
$133B
$9.83K ﹤0.01%
93
– –
ELV icon
314
Elevance Health
ELV
$85.5B
$9.59K ﹤0.01%
26
– –
AFL icon
315
Aflac
AFL
$62.6B
$9.52K ﹤0.01%
92
– –
AMAT icon
316
Applied Materials
AMAT
$428B
$9.11K ﹤0.01%
56
– –
PM icon
317
Philip Morris
PM
$295B
$9.03K ﹤0.01%
75
-243
-76% -$30.7K
COLM icon
318
Columbia Sportswear
COLM
$2.94B
$8.86K ﹤0.01%
106
+1
+1% +$84
FTV icon
319
Fortive
FTV
$18.6B
$8.85K ﹤0.01%
157
– –
MDB icon
320
MongoDB
MDB
$32.1B
$8.85K ﹤0.01%
38
– –
JKHY icon
321
Jack Henry & Associates
JKHY
$11.1B
$8.59K ﹤0.01%
49
– –
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.56K ﹤0.01%
98
– –
DBND icon
323
DoubleLine Opportunistic Bond ETF
DBND
$742M
$8.51K ﹤0.01%
188
+28
+18% +$1.29K
AWK icon
324
American Water Works
AWK
$26.9B
$8.22K ﹤0.01%
66
– –
TRV icon
325
Travelers Companies
TRV
$80.2B
$8.19K ﹤0.01%
34
– –
11 12
13
14 15

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PIM
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VCG
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SWM
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MIG
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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.