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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
-3.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.4M
Cap. Flow
+$30.2M
Cap. Flow %
11.68%
Top 10 Hldgs %
50.74%
Holding
577
New
12
Increased
83
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.23M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$948K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$755K
3
MBB icon
iShares MBS ETF
MBB
+$491K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$427K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Discretionary 9.04%
3 Consumer Staples 2.56%
4 Healthcare 1.83%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
526
Atlanta Braves Holdings Series B
BATRK
$3.21B
$393 ﹤0.01%
11
– –
LULU icon
527
lululemon athletica
LULU
$14.6B
$386 ﹤0.01%
1
– –
ATVI
528
DELISTED
Activision Blizzard
ATVI
$375 ﹤0.01%
4
– –
NOK icon
529
Nokia
NOK
$52.3B
$374 ﹤0.01%
100
– –
BLDP
530
Ballard Power Systems
BLDP
$790M
$367 ﹤0.01%
100
– –
TQQQ icon
531
ProShares UltraPro QQQ
TQQQ
$37.9B
$356 ﹤0.01%
20
– –
DXC icon
532
DXC Technology
DXC
$1.73B
$312 ﹤0.01%
15
+8
+114% +$184
SOXL icon
533
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$245 ﹤0.01%
13
– –
AMCX icon
534
AMC Global Media
AMCX
$489M
$236 ﹤0.01%
20
– –
GE icon
535
GE Aerospace
GE
$384B
$231 ﹤0.01%
3
– –
BATRA icon
536
Atlanta Braves Holdings Series A
BATRA
$3.43B
$195 ﹤0.01%
5
– –
LEV
537
DELISTED
The Lion Electric Company
LEV
$191 ﹤0.01%
100
– –
NEWP
538
New Pacific Metals
NEWP
$1.17B
$177 ﹤0.01%
100
– –
WSM icon
539
Williams-Sonoma
WSM
$29.6B
$169 ﹤0.01%
2
– –
DAL icon
540
Delta Air Lines
DAL
$60.1B
$160 ﹤0.01%
4
– –
FUBO icon
541
FuboTV Inc
FUBO
$273M
$160 ﹤0.01%
5
– –
NKLA
542
DELISTED
Nikola Corporation Common Stock
NKLA
$157 ﹤0.01%
3
– –
VNQI icon
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$156 ﹤0.01%
4
– –
COF icon
544
Capital One
COF
$134B
$149 ﹤0.01%
2
– –
VTRS icon
545
Viatris
VTRS
$18.9B
$132 ﹤0.01%
13
– –
VDE icon
546
Vanguard Energy ETF
VDE
$9.74B
$116 ﹤0.01%
1
– –
EQAL icon
547
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$75 ﹤0.01%
2
– –
UAA icon
548
Under Armour
UAA
$2.6B
$69 ﹤0.01%
10
– –
UA icon
549
Under Armour Class C
UA
$2.53B
$64 ﹤0.01%
10
– –
SPCE icon
550
Virgin Galactic
SPCE
$398M
$49 ﹤0.01%
1
– –
20 21
22
23 24

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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 2023 Portfolio in Review

As of Q3 2023, Northwest Capital Management held 577 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management deployed $30.2M of net new capital in Q3 2023, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 5,440 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.19M trimmed.

  • Northwest Capital Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 5,440 shares worth $274K.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $26.1M increase.
  • Northwest Capital Management's biggest Q3 2023 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.19M.
  • Northwest Capital Management fully exited Generac Holdings in Q3 2023, selling an estimated $72.9K.
  • Northwest Capital Management's ten largest holdings make up 51% of its $259M portfolio in Q3 2023.
  • Northwest Capital Management opened 12 new positions and closed 17 in Q3 2023.
  • Northwest Capital Management's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Northwest Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.