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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
BLDP
426
Ballard Power Systems
BLDP
$790M
$166 ﹤0.01%
100
– –
NEWP
427
New Pacific Metals
NEWP
$1.17B
$118 ﹤0.01%
100
– –
UAA icon
428
Under Armour
UAA
$2.6B
$83 ﹤0.01%
10
– –
UA icon
429
Under Armour Class C
UA
$2.53B
$75 ﹤0.01%
10
– –
FOX icon
430
Fox Class B
FOX
$23.9B
$62 ﹤0.01%
1
– –
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-470
Closed -$51.4K
DHI icon
432
D.R. Horton
DHI
$42.3B
– –
0
– –
NLOP
433
Net Lease Office Properties
NLOP
$171M
$31 ﹤0.01%
1
– –
LCID icon
434
Lucid Motors
LCID
$2.77B
$24 ﹤0.01%
1
– –
ADEA icon
435
Adeia
ADEA
$3.11B
$14 ﹤0.01%
1
– –
NKLA
436
DELISTED
Nikola Corporation Common Stock
NKLA
$4 ﹤0.01%
3
– –
BURL icon
437
Burlington
BURL
$23.2B
– –
-50
Closed -$13.2K
CHD icon
438
Church & Dwight Co
CHD
$24.5B
– –
-160
Closed -$16.8K
CVS icon
439
CVS Health
CVS
$122B
– –
-550
Closed -$34.6K
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-448
Closed -$9.98K
DBA icon
441
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-518
Closed -$13.5K
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-267
Closed -$9.21K
DLS icon
443
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-207
Closed -$14.3K
DVYE icon
444
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-143
Closed -$4.1K
EQAL icon
445
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-2
Closed -$93
ESML icon
446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-265
Closed -$11.1K
EW icon
447
Edwards Lifesciences
EW
$51.7B
– –
-360
Closed -$23.8K
FALN icon
448
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-80
Closed -$2.19K
GPN icon
449
Global Payments
GPN
$22.8B
– –
-136
Closed -$13.9K
HUBB icon
450
Hubbell
HUBB
$27.2B
– –
-19
Closed -$8.14K
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.