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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
ICE icon
376
Intercontinental Exchange
ICE
$84.4B
$3.85K ﹤0.01%
24
– –
GEHC icon
377
GE HealthCare
GEHC
$32.4B
$3.85K ﹤0.01%
41
– –
GEV icon
378
GE Vernova
GEV
$264B
$3.83K ﹤0.01%
15
– –
PKST
379
DELISTED
Peakstone Realty Trust
PKST
$3.82K ﹤0.01%
280
– –
ARKG icon
380
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.81K ﹤0.01%
149
– –
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.81K ﹤0.01%
48
– –
AXS icon
382
AXIS Capital
AXS
$7.55B
$3.74K ﹤0.01%
47
– –
PCY icon
383
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.66K ﹤0.01%
170
– –
NDAQ icon
384
Nasdaq
NDAQ
$52.9B
$3.65K ﹤0.01%
50
– –
LHX icon
385
L3Harris
LHX
$53.4B
$3.57K ﹤0.01%
15
– –
FDX icon
386
FedEx
FDX
$75.4B
$3.56K ﹤0.01%
13
– –
AMT icon
387
American Tower
AMT
$80.4B
$3.49K ﹤0.01%
15
– –
RWO icon
388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.38K ﹤0.01%
71
– –
PNC icon
389
PNC Financial Services
PNC
$101B
$3.14K ﹤0.01%
17
– –
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.07K ﹤0.01%
60
– –
PPG icon
391
PPG Industries
PPG
$26.6B
$3.05K ﹤0.01%
23
– –
HAS icon
392
Hasbro
HAS
$13.2B
$3.04K ﹤0.01%
42
– –
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3K ﹤0.01%
34
– –
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.92K ﹤0.01%
36
– –
BABA icon
395
Alibaba
BABA
$308B
$2.76K ﹤0.01%
26
– –
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
$2.7K ﹤0.01%
25
– –
NDSN icon
397
Nordson
NDSN
$17.3B
$2.63K ﹤0.01%
10
– –
NULG icon
398
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$2.56K ﹤0.01%
31
– –
MDT icon
399
Medtronic
MDT
$112B
$2.52K ﹤0.01%
28
– –
DLB icon
400
Dolby
DLB
$5.79B
$2.45K ﹤0.01%
32
– –
14 15
16
17 18

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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 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.