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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
DOV icon
401
Dover
DOV
$28.4B
$1.88K ﹤0.01%
10
– –
RPM icon
402
RPM International
RPM
$15B
$1.85K ﹤0.01%
15
– –
VLTO icon
403
Veralto
VLTO
$24B
$1.83K ﹤0.01%
18
– –
TTE icon
404
TotalEnergies
TTE
$190B
$1.64K ﹤0.01%
30
– –
CLX icon
405
Clorox
CLX
$12.7B
$1.62K ﹤0.01%
10
– –
COLB icon
406
Columbia Banking Systems
COLB
$8.84B
$1.59K ﹤0.01%
59
– –
KMB icon
407
Kimberly-Clark
KMB
$36.5B
$1.57K ﹤0.01%
12
– –
AVY icon
408
Avery Dennison
AVY
$13.4B
$1.5K ﹤0.01%
8
– –
LNT icon
409
Alliant Energy
LNT
$18B
$1.48K ﹤0.01%
25
– –
WMB icon
410
Williams Companies
WMB
$86.1B
$1.35K ﹤0.01%
25
– –
WAB icon
411
Wabtec
WAB
$49.3B
$1.33K ﹤0.01%
7
– –
SJM icon
412
J.M. Smucker
SJM
$12.8B
$1.32K ﹤0.01%
12
– –
DNOW icon
413
DNOW Inc
DNOW
$2.99B
$1.3K ﹤0.01%
100
– –
HRL icon
414
Hormel Foods
HRL
$13.8B
$1.29K ﹤0.01%
41
– –
EZU icon
415
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.23K ﹤0.01%
26
– –
DG icon
416
Dollar General
DG
$27.9B
$1.21K ﹤0.01%
16
– –
CABO icon
417
Cable One
CABO
$212M
$1.09K ﹤0.01%
3
– –
IRDM icon
418
Iridium Communications
IRDM
$5.29B
$726 ﹤0.01%
25
– –
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$680 ﹤0.01%
26
-978
-97% -$25.7K
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$453 ﹤0.01%
9
– –
WSM icon
421
Williams-Sonoma
WSM
$29.6B
$392 ﹤0.01%
2
– –
LULU icon
422
lululemon athletica
LULU
$14.6B
$382 ﹤0.01%
1
– –
KD icon
423
Kyndryl
KD
$3.05B
$381 ﹤0.01%
11
– –
COF icon
424
Capital One
COF
$134B
$279 ﹤0.01%
2
– –
DAL icon
425
Delta Air Lines
DAL
$60.1B
$265 ﹤0.01%
4
– –
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 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.