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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
GWW icon
351
W.W. Grainger
GWW
$60.2B
$6.23K ﹤0.01%
6
– –
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.91K ﹤0.01%
252
– –
TSCO icon
353
Tractor Supply
TSCO
$18B
$5.82K ﹤0.01%
100
– –
BLK icon
354
Blackrock
BLK
$176B
$5.7K ﹤0.01%
6
– –
OKTA icon
355
Okta
OKTA
$25.8B
$5.2K ﹤0.01%
70
– –
IAGG icon
356
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.03K ﹤0.01%
97
– –
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.98K ﹤0.01%
70
– –
WTW icon
358
Willis Towers Watson
WTW
$32B
$4.71K ﹤0.01%
16
– –
PAYX icon
359
Paychex
PAYX
$42.7B
$4.7K ﹤0.01%
35
– –
ABNB icon
360
Airbnb
ABNB
$107B
$4.69K ﹤0.01%
37
– –
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.69K ﹤0.01%
89
– –
NVT icon
362
nVent Electric
NVT
$26.7B
$4.64K ﹤0.01%
66
– –
NTSX icon
363
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$4.61K ﹤0.01%
98
– –
VHT icon
364
Vanguard Health Care ETF
VHT
$18.6B
$4.51K ﹤0.01%
16
– –
ZTS icon
365
Zoetis
ZTS
$30B
$4.5K ﹤0.01%
23
– –
APH icon
366
Amphenol
APH
$209B
$4.43K ﹤0.01%
68
– –
RBLX icon
367
Roblox
RBLX
$27B
$4.34K ﹤0.01%
98
– –
HLN icon
368
Haleon
HLN
$44.2B
$4.23K ﹤0.01%
400
– –
APD icon
369
Air Products & Chemicals
APD
$67.6B
$4.17K ﹤0.01%
14
– –
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.14K ﹤0.01%
38
– –
FDS icon
371
Factset
FDS
$10.2B
$4.14K ﹤0.01%
9
– –
DVYE icon
372
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.1K ﹤0.01%
143
– –
CHX
373
DELISTED
ChampionX
CHX
$4.07K ﹤0.01%
135
– –
RTX icon
374
RTX Corp
RTX
$301B
$4K ﹤0.01%
33
– –
OMC icon
375
Omnicom Group
OMC
$23.4B
$3.93K ﹤0.01%
38
– –
13 14
15
16 17

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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.