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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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.54B
– –
-30
Closed -$1.95K
JMST icon
452
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-138
Closed -$7.03K
KR icon
453
Kroger
KR
$34.8B
– –
-30
Closed -$1.69K
LW icon
454
Lamb Weston
LW
$7.19B
– –
-109
Closed -$7.06K
MOO icon
455
VanEck Agribusiness ETF
MOO
$969M
– –
-463
Closed -$35K
NEAR icon
456
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-188
Closed -$9.63K
NTSI icon
457
WisdomTree International Efficient Core Fund
NTSI
$507M
– –
-195
Closed -$7.65K
NTSX icon
458
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-98
Closed -$4.61K
OKTA icon
459
Okta
OKTA
$25.8B
– –
-70
Closed -$5.2K
RBLX icon
460
Roblox
RBLX
$27B
– –
-98
Closed -$4.34K
SRE icon
461
Sempra
SRE
$54.8B
– –
-198
Closed -$16.6K
STZ icon
462
Constellation Brands
STZ
$23.2B
– –
-90
Closed -$23.2K
TMUS icon
463
T-Mobile US
TMUS
$190B
– –
-130
Closed -$26.8K
TSN icon
464
Tyson Foods
TSN
$20.4B
– –
-219
Closed -$13.1K
VTI icon
465
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-118
Closed -$33.5K
VTRS icon
466
Viatris
VTRS
$18.9B
– –
-12
Closed -$139
LEV
467
DELISTED
The Lion Electric Company
LEV
– –
-100
Closed -$68
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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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.