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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
SPTL icon
326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.07K ﹤0.01%
308
+38
+14% +$1.04K
DBMF icon
327
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$8.06K ﹤0.01%
308
+78
+34% +$2.12K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.04K ﹤0.01%
61
– –
DGX icon
329
Quest Diagnostics
DGX
$26.3B
$7.84K ﹤0.01%
52
– –
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.41K ﹤0.01%
13
– –
CME icon
331
CME Group
CME
$94.8B
$6.74K ﹤0.01%
29
– –
RSSB icon
332
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$6.58K ﹤0.01%
+283
New +$6.86K
VT icon
333
Vanguard Total World Stock ETF
VT
$79.8B
$6.34K ﹤0.01%
54
-493
-90% -$59.2K
GWW icon
334
W.W. Grainger
GWW
$60.2B
$6.32K ﹤0.01%
6
– –
BLK icon
335
Blackrock
BLK
$176B
$6.15K ﹤0.01%
6
– –
POOL icon
336
Pool Corp
POOL
$7.5B
$5.8K ﹤0.01%
17
– –
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.79K ﹤0.01%
252
– –
TSCO icon
338
Tractor Supply
TSCO
$18B
$5.31K ﹤0.01%
100
– –
LEN icon
339
Lennar Class A
LEN
$21.2B
$5.05K ﹤0.01%
38
– –
WTW icon
340
Willis Towers Watson
WTW
$32B
$5.01K ﹤0.01%
16
– –
GEV icon
341
GE Vernova
GEV
$264B
$4.93K ﹤0.01%
15
– –
PAYX icon
342
Paychex
PAYX
$42.7B
$4.91K ﹤0.01%
35
– –
ABNB icon
343
Airbnb
ABNB
$107B
$4.86K ﹤0.01%
37
– –
IAGG icon
344
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.84K ﹤0.01%
97
– –
APH icon
345
Amphenol
APH
$209B
$4.72K ﹤0.01%
68
– –
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.6K ﹤0.01%
89
– –
NVT icon
347
nVent Electric
NVT
$26.7B
$4.5K ﹤0.01%
66
– –
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.44K ﹤0.01%
70
– –
FDS icon
349
Factset
FDS
$10.2B
$4.32K ﹤0.01%
9
– –
AXS icon
350
AXIS Capital
AXS
$7.55B
$4.17K ﹤0.01%
47
– –
12 13
14
15 16

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PIM
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VCG
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SWM
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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.