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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
AEP icon
401
American Electric Power
AEP
$68.4B
$2.36K ﹤0.01%
23
– –
HBAN icon
402
Huntington Bancshares
HBAN
$35.5B
$2.35K ﹤0.01%
160
– –
LMT icon
403
Lockheed Martin
LMT
$136B
$2.34K ﹤0.01%
4
– –
CMI icon
404
Cummins
CMI
$88.7B
$2.27K ﹤0.01%
7
– –
FALN icon
405
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.19K ﹤0.01%
80
– –
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.17K ﹤0.01%
12
– –
XSOE icon
407
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.15K ﹤0.01%
65
– –
MTB icon
408
M&T Bank
MTB
$36.2B
$2.14K ﹤0.01%
12
– –
SPGI icon
409
S&P Global
SPGI
$120B
$2.07K ﹤0.01%
4
– –
VLTO icon
410
Veralto
VLTO
$24B
$2.01K ﹤0.01%
18
– –
IYH icon
411
iShares US Healthcare ETF
IYH
$3.54B
$1.95K ﹤0.01%
30
– –
PKG icon
412
Packaging Corp of America
PKG
$22.8B
$1.94K ﹤0.01%
9
– –
TTE icon
413
TotalEnergies
TTE
$190B
$1.94K ﹤0.01%
30
– –
DOV icon
414
Dover
DOV
$28.4B
$1.92K ﹤0.01%
10
– –
GOP
415
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$1.92K ﹤0.01%
+61
New +$1.85K
NANC icon
416
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.91K ﹤0.01%
+51
New +$1.84K
SNAP icon
417
Snap
SNAP
$9.01B
$1.91K ﹤0.01%
178
– –
IBIT icon
418
iShares Bitcoin Trust
IBIT
$47.8B
$1.88K ﹤0.01%
52
– –
CMA
419
DELISTED
Comerica
CMA
$1.86K ﹤0.01%
31
– –
TROW icon
420
T. Rowe Price
TROW
$24.3B
$1.85K ﹤0.01%
17
– –
CCL icon
421
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
100
– –
RPM icon
422
RPM International
RPM
$15B
$1.81K ﹤0.01%
15
– –
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.8K ﹤0.01%
31
– –
AVY icon
424
Avery Dennison
AVY
$13.4B
$1.77K ﹤0.01%
8
– –
KMB icon
425
Kimberly-Clark
KMB
$36.5B
$1.71K ﹤0.01%
12
– –
15 16
17
18 19

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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.