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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
BATRK icon
526
Atlanta Braves Holdings Series B
BATRK
$3.25B
$430 ﹤0.01%
11
– –
GSY icon
527
Invesco Ultra Short Duration ETF
GSY
$3.93B
$399 ﹤0.01%
8
– –
LULU icon
528
lululemon athletica
LULU
$10.9B
$391 ﹤0.01%
1
– –
NOK icon
529
Nokia
NOK
$55.1B
$354 ﹤0.01%
100
– –
WSM icon
530
Williams-Sonoma
WSM
$26.1B
$347 ﹤0.01%
2
– –
BLDP
531
Ballard Power Systems
BLDP
$639M
$278 ﹤0.01%
100
– –
AMCX icon
532
AMC Global Media
AMCX
$503M
$243 ﹤0.01%
20
– –
KD icon
533
Kyndryl
KD
$2.88B
$239 ﹤0.01%
11
-50
-82% -$1.06K
COF icon
534
Capital One
COF
$127B
$230 ﹤0.01%
2
– –
BATRA icon
535
Atlanta Braves Holdings Series A
BATRA
$3.59B
$210 ﹤0.01%
5
– –
DAL icon
536
Delta Air Lines
DAL
$51.9B
$208 ﹤0.01%
4
– –
VNQI icon
537
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$169 ﹤0.01%
4
– –
VTRS icon
538
Viatris
VTRS
$19.1B
$160 ﹤0.01%
13
– –
LEV
539
DELISTED
The Lion Electric Company
LEV
$142 ﹤0.01%
100
– –
NEWP
540
New Pacific Metals
NEWP
$1.06B
$134 ﹤0.01%
100
– –
NKLA
541
DELISTED
Nikola Corporation Common Stock
NKLA
$104 ﹤0.01%
3
– –
EQAL icon
542
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$88 ﹤0.01%
2
– –
UAA icon
543
Under Armour
UAA
$2.13B
$74 ﹤0.01%
10
– –
UA icon
544
Under Armour Class C
UA
$2.07B
$71 ﹤0.01%
10
– –
DJT icon
545
Trump Media & Technology Group
DJT
$2.38B
$62 ﹤0.01%
+1
New +$39
SEE
546
DELISTED
Sealed Air
SEE
$40 ﹤0.01%
1
– –
SPCE icon
547
Virgin Galactic
SPCE
$461M
$40 ﹤0.01%
1
– –
DHI icon
548
D.R. Horton
DHI
$39.2B
– –
0
– –
FOX icon
549
Fox Class B
FOX
$25.4B
$38 ﹤0.01%
1
– –
PII icon
550
Polaris
PII
$3.29B
– –
0
– –
19 20 21
22
23

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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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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.