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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
+2.81%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
-$44.3M
Cap. Flow %
-16.16%
Top 10 Hldgs %
54.92%
Holding
569
New
13
Increased
24
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV
451
DELISTED
The Lion Electric Company
LEV
$91 ﹤0.01%
100
– –
EQAL icon
452
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$85 ﹤0.01%
2
– –
UAA icon
453
Under Armour
UAA
$2.6B
$67 ﹤0.01%
10
– –
UA icon
454
Under Armour Class C
UA
$2.53B
$65 ﹤0.01%
10
– –
FOX icon
455
Fox Class B
FOX
$23.9B
$43 ﹤0.01%
1
– –
SEE
456
DELISTED
Sealed Air
SEE
$38 ﹤0.01%
1
– –
DHI icon
457
D.R. Horton
DHI
$42.3B
– –
0
– –
PII icon
458
Polaris
PII
$4.07B
– –
0
– –
NLOP
459
Net Lease Office Properties
NLOP
$171M
$25 ﹤0.01%
1
– –
NKLA
460
DELISTED
Nikola Corporation Common Stock
NKLA
$25 ﹤0.01%
3
– –
LCID icon
461
Lucid Motors
LCID
$2.77B
$21 ﹤0.01%
1
– –
GLW icon
462
Corning
GLW
$143B
– –
0
– –
ADEA icon
463
Adeia
ADEA
$3.11B
$11 ﹤0.01%
1
– –
EMB icon
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-430
Closed -$38.1K
ACM icon
465
Aecom
ACM
$9.75B
– –
-1,347
Closed -$132K
AMCX icon
466
AMC Global Media
AMCX
$489M
– –
-20
Closed -$243
AMP icon
467
Ameriprise Financial
AMP
$48.8B
– –
-30
Closed -$13.2K
AOR icon
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-55
Closed -$3.06K
AVGO icon
469
Broadcom
AVGO
$2.04T
– –
-110
Closed -$14.2K
BATRA icon
470
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-5
Closed -$210
BATRK icon
471
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-11
Closed -$430
BIIB icon
472
Biogen
BIIB
$30.7B
– –
-80
Closed -$17.3K
BKNG icon
473
Booking.com
BKNG
$161B
– –
-100
Closed -$14.5K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1,400
Closed -$68.9K
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,462
Closed -$112K
17 18
19
20 21

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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
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Northwest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Capital Management held 569 positions worth $274M, down 12% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northwest Capital Management withdrew a net $44.3M in Q2 2024, closing 105 positions and reducing 187 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northwest Capital Management opened a new position in BlackRock Flexible Income ETF worth $1.22M.

  • Northwest Capital Management's largest Q2 2024 buy was BlackRock Flexible Income ETF: 23,395 shares worth $1.22M.
  • Northwest Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.41M increase.
  • Northwest Capital Management's biggest Q2 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.16M.
  • Northwest Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $809K.
  • Northwest Capital Management's ten largest holdings make up 55% of its $274M portfolio in Q2 2024.
  • Northwest Capital Management opened 13 new positions and closed 105 in Q2 2024.
  • Northwest Capital Management's portfolio value fell 12% quarter-over-quarter to $274M.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.