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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
LEV
451
DELISTED
The Lion Electric Company
LEV
$68 ﹤0.01%
100
– –
FOX icon
452
Fox Class B
FOX
$23.9B
$52 ﹤0.01%
1
– –
DHI icon
453
D.R. Horton
DHI
$42.3B
– –
0
– –
NLOP
454
Net Lease Office Properties
NLOP
$171M
$31 ﹤0.01%
1
– –
PII icon
455
Polaris
PII
$4.07B
– –
0
– –
LCID icon
456
Lucid Motors
LCID
$2.77B
$28 ﹤0.01%
1
– –
NKLA
457
DELISTED
Nikola Corporation Common Stock
NKLA
$14 ﹤0.01%
3
– –
ADEA icon
458
Adeia
ADEA
$3.11B
$12 ﹤0.01%
1
– –
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
0
– –
C icon
460
Citigroup
C
$226B
– –
-295
Closed -$18.7K
CL icon
461
Colgate-Palmolive
CL
$74.4B
– –
-201
Closed -$19.5K
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-18
Closed -$1.05K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-4
Closed -$1.07K
MMM icon
464
3M
MMM
$94.3B
– –
-1
Closed -$98
MO icon
465
Altria Group
MO
$114B
– –
-386
Closed -$17.6K
SEE
466
DELISTED
Sealed Air
SEE
– –
-1
Closed -$38
SNY icon
467
Sanofi
SNY
$104B
– –
-41
Closed -$1.99K
USFR icon
468
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-192
Closed -$9.66K
VIG icon
469
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-59
Closed -$10.8K
WDC icon
470
Western Digital
WDC
$150B
– –
-238
Closed -$13.6K
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-55
Closed -$2.11K
SCPX
472
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
15 16 17 18
19

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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
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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.