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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
KR icon
426
Kroger
KR
$34.8B
$1.69K ﹤0.01%
30
– –
CLX icon
427
Clorox
CLX
$12.7B
$1.63K ﹤0.01%
10
– –
COLB icon
428
Columbia Banking Systems
COLB
$8.84B
$1.54K ﹤0.01%
59
– –
LNT icon
429
Alliant Energy
LNT
$18B
$1.52K ﹤0.01%
25
– –
SJM icon
430
J.M. Smucker
SJM
$12.8B
$1.45K ﹤0.01%
12
– –
EZU icon
431
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.36K ﹤0.01%
26
– –
DG icon
432
Dollar General
DG
$27.9B
$1.35K ﹤0.01%
16
– –
HRL icon
433
Hormel Foods
HRL
$13.8B
$1.3K ﹤0.01%
41
– –
DNOW icon
434
DNOW Inc
DNOW
$2.99B
$1.29K ﹤0.01%
100
– –
WAB icon
435
Wabtec
WAB
$49.3B
$1.27K ﹤0.01%
7
– –
WMB icon
436
Williams Companies
WMB
$86.1B
$1.14K ﹤0.01%
25
– –
CABO icon
437
Cable One
CABO
$212M
$1.05K ﹤0.01%
3
– –
IRDM icon
438
Iridium Communications
IRDM
$5.29B
$761 ﹤0.01%
25
– –
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$473 ﹤0.01%
9
– –
WSM icon
440
Williams-Sonoma
WSM
$29.6B
$326 ﹤0.01%
2
– –
LULU icon
441
lululemon athletica
LULU
$14.6B
$271 ﹤0.01%
1
– –
KD icon
442
Kyndryl
KD
$3.05B
$253 ﹤0.01%
11
– –
COF icon
443
Capital One
COF
$134B
$234 ﹤0.01%
2
– –
DAL icon
444
Delta Air Lines
DAL
$60.1B
$222 ﹤0.01%
4
– –
BLDP
445
Ballard Power Systems
BLDP
$790M
$180 ﹤0.01%
100
– –
NEWP
446
New Pacific Metals
NEWP
$1.17B
$149 ﹤0.01%
100
– –
VTRS icon
447
Viatris
VTRS
$18.9B
$139 ﹤0.01%
12
-1
-8% -$12
EQAL icon
448
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$93 ﹤0.01%
2
– –
UAA icon
449
Under Armour
UAA
$2.6B
$89 ﹤0.01%
10
– –
UA icon
450
Under Armour Class C
UA
$2.53B
$84 ﹤0.01%
10
– –
15 16 17
18
19

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PIM
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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.