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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
MRNA icon
351
Moderna
MRNA
$23.6B
$4.16K ﹤0.01%
100
– –
APD icon
352
Air Products & Chemicals
APD
$67.6B
$4.06K ﹤0.01%
14
– –
VHT icon
353
Vanguard Health Care ETF
VHT
$18.6B
$4.06K ﹤0.01%
16
– –
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.01K ﹤0.01%
38
– –
NDAQ icon
355
Nasdaq
NDAQ
$52.9B
$3.87K ﹤0.01%
50
– –
RTX icon
356
RTX Corp
RTX
$301B
$3.82K ﹤0.01%
33
– –
HLN icon
357
Haleon
HLN
$44.2B
$3.82K ﹤0.01%
400
– –
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74K ﹤0.01%
48
– –
MA icon
359
Mastercard
MA
$493B
$3.69K ﹤0.01%
7
-130
-95% -$67.3K
CHX
360
DELISTED
ChampionX
CHX
$3.67K ﹤0.01%
135
– –
FDX icon
361
FedEx
FDX
$75.4B
$3.66K ﹤0.01%
13
– –
ICE icon
362
Intercontinental Exchange
ICE
$84.4B
$3.58K ﹤0.01%
24
– –
ARKG icon
363
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.51K ﹤0.01%
149
– –
PCY icon
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.37K ﹤0.01%
170
– –
PNC icon
365
PNC Financial Services
PNC
$101B
$3.28K ﹤0.01%
17
– –
OMC icon
366
Omnicom Group
OMC
$23.4B
$3.27K ﹤0.01%
38
– –
GEHC icon
367
GE HealthCare
GEHC
$32.4B
$3.21K ﹤0.01%
41
– –
LHX icon
368
L3Harris
LHX
$53.4B
$3.15K ﹤0.01%
15
– –
PKST
369
DELISTED
Peakstone Realty Trust
PKST
$3.1K ﹤0.01%
280
– –
DON icon
370
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.06K ﹤0.01%
60
– –
RWO icon
371
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.04K ﹤0.01%
71
– –
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.01K ﹤0.01%
34
– –
NANC icon
373
Subversive Congressional Democrats Trading ETF
NANC
$291M
$2.93K ﹤0.01%
76
+25
+49% +$974
GOP
374
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$2.88K ﹤0.01%
92
+31
+51% +$999
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.86K ﹤0.01%
36
– –
13 14
15
16 17

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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.