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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
+5.86%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$14.3M
Cap. Flow
-$626K
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.85%
Holding
561
New
6
Increased
69
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
3
IYW icon
iShares US Technology ETF
IYW
+$318K
4
MBB icon
iShares MBS ETF
MBB
+$272K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$189K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$323K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$252K
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Technology 11.4%
3 Consumer Discretionary 9.98%
4 Consumer Staples 2.3%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELTX icon
476
Elicio Therapeutics
ELTX
$52.3M
$2.66K ﹤0.01%
350
– –
DG icon
477
Dollar General
DG
$27.5B
$2.5K ﹤0.01%
16
– –
VLTO icon
478
Veralto
VLTO
$23.3B
$2.48K ﹤0.01%
28
– –
MDT icon
479
Medtronic
MDT
$120B
$2.44K ﹤0.01%
28
– –
HAS icon
480
Hasbro
HAS
$12.7B
$2.37K ﹤0.01%
42
– –
OTIS icon
481
Otis Worldwide
OTIS
$26.1B
$2.28K ﹤0.01%
23
– –
HBAN icon
482
Huntington Bancshares
HBAN
$33.8B
$2.23K ﹤0.01%
160
– –
RNP icon
483
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$2.1K ﹤0.01%
100
– –
TROW icon
484
T. Rowe Price
TROW
$22.2B
$2.07K ﹤0.01%
17
– –
TTE icon
485
TotalEnergies
TTE
$206B
$2.06K ﹤0.01%
30
– –
CMI icon
486
Cummins
CMI
$74.1B
$2.06K ﹤0.01%
7
– –
SNAP icon
487
Snap
SNAP
$9.86B
$2.04K ﹤0.01%
178
– –
SNY icon
488
Sanofi
SNY
$102B
$1.99K ﹤0.01%
41
– –
AEP icon
489
American Electric Power
AEP
$65.7B
$1.98K ﹤0.01%
23
– –
BABA icon
490
Alibaba
BABA
$272B
$1.88K ﹤0.01%
26
– –
FWONK icon
491
Liberty Media Series C
FWONK
$23.8B
$1.84K ﹤0.01%
28
– –
AVY icon
492
Avery Dennison
AVY
$13B
$1.79K ﹤0.01%
8
– –
RPM icon
493
RPM International
RPM
$12.8B
$1.78K ﹤0.01%
15
– –
DOV icon
494
Dover
DOV
$25.5B
$1.77K ﹤0.01%
10
– –
MTB icon
495
M&T Bank
MTB
$34B
$1.75K ﹤0.01%
12
– –
PKG icon
496
Packaging Corp of America
PKG
$20.6B
$1.71K ﹤0.01%
9
– –
CMA
497
DELISTED
Comerica
CMA
$1.71K ﹤0.01%
31
– –
LSXMA
498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.69K ﹤0.01%
57
– –
CCL icon
499
Carnival Corporation Ltd
CCL
$30.3B
$1.63K ﹤0.01%
+100
New +$1.63K
MCHP icon
500
Microchip Technology
MCHP
$38.8B
$1.61K ﹤0.01%
18
– –
18 19
20
21 22

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SWM
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MIG
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CI
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APM
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Northwest Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Capital Management held 561 positions worth $312M, up 4.8% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Northwest Capital Management opened 6 new positions and exited 4, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Capital Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 938 shares worth $41.6K.
  • Northwest Capital Management added most to iShares Global Energy ETF in Q1 2024, an estimated $2.03M increase.
  • Northwest Capital Management's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.08M.
  • Northwest Capital Management fully exited Nutrien in Q1 2024, selling an estimated $6.25K.
  • Northwest Capital Management's ten largest holdings make up 54% of its $312M portfolio in Q1 2024.
  • Northwest Capital Management opened 6 new positions and closed 4 in Q1 2024.
  • Northwest Capital Management's portfolio value rose 4.8% quarter-over-quarter to $312M.

Based on Northwest Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.