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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
IBIT icon
376
iShares Bitcoin Trust
IBIT
$47.8B
$2.76K ﹤0.01%
52
– –
AMT icon
377
American Tower
AMT
$80.4B
$2.75K ﹤0.01%
15
– –
PPG icon
378
PPG Industries
PPG
$26.6B
$2.75K ﹤0.01%
23
– –
ZBH icon
379
Zimmer Biomet
ZBH
$18.4B
$2.64K ﹤0.01%
25
– –
ZTS icon
380
Zoetis
ZTS
$30B
$2.61K ﹤0.01%
16
-7
-30% -$1.25K
HBAN icon
381
Huntington Bancshares
HBAN
$35.5B
$2.6K ﹤0.01%
160
– –
WEC icon
382
WEC Energy
WEC
$35.1B
$2.54K ﹤0.01%
27
-68
-72% -$6.59K
DLB icon
383
Dolby
DLB
$5.79B
$2.5K ﹤0.01%
32
– –
COMT icon
384
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.49K ﹤0.01%
99
-3,420
-97% -$89.1K
CCL icon
385
Carnival Corporation Ltd
CCL
$39.7B
$2.49K ﹤0.01%
100
– –
CMI icon
386
Cummins
CMI
$88.7B
$2.44K ﹤0.01%
7
– –
HAS icon
387
Hasbro
HAS
$13.2B
$2.35K ﹤0.01%
42
– –
MTB icon
388
M&T Bank
MTB
$36.2B
$2.26K ﹤0.01%
12
– –
MDT icon
389
Medtronic
MDT
$112B
$2.24K ﹤0.01%
28
– –
BABA icon
390
Alibaba
BABA
$308B
$2.21K ﹤0.01%
26
– –
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.13K ﹤0.01%
12
– –
AEP icon
392
American Electric Power
AEP
$68.4B
$2.12K ﹤0.01%
23
– –
NDSN icon
393
Nordson
NDSN
$17.3B
$2.09K ﹤0.01%
10
– –
PKG icon
394
Packaging Corp of America
PKG
$22.8B
$2.03K ﹤0.01%
9
– –
SPGI icon
395
S&P Global
SPGI
$120B
$1.99K ﹤0.01%
4
– –
XSOE icon
396
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.98K ﹤0.01%
65
– –
LMT icon
397
Lockheed Martin
LMT
$136B
$1.94K ﹤0.01%
4
– –
TROW icon
398
T. Rowe Price
TROW
$24.3B
$1.92K ﹤0.01%
17
– –
CMA
399
DELISTED
Comerica
CMA
$1.92K ﹤0.01%
31
– –
SNAP icon
400
Snap
SNAP
$9.01B
$1.92K ﹤0.01%
178
– –
14 15
16
17 18

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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
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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.