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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
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$7.11B
$905K 0.33%
14,118
– –
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$816K 0.29%
31,069
-32,856
-51% -$849K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$805K 0.29%
1,405
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$798K 0.29%
12,468
– –
TSLA icon
55
Tesla
TSLA
$1.26T
$790K 0.28%
3,020
– –
INTC icon
56
Intel
INTC
$503B
$790K 0.28%
33,661
-1,330
-4% -$33.2K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$728K 0.26%
7,760
– –
MELI icon
58
Mercado Libre
MELI
$92.8B
$718K 0.26%
350
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$692K 0.25%
26,552
+28
+0.1% +$705
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$680K 0.24%
30,165
-8,719
-22% -$194K
SHEL icon
61
Shell
SHEL
$248B
$660K 0.24%
10,000
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$656K 0.24%
1,344
-8
-0.6% -$3.79K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.2B
$639K 0.23%
3,508
– –
NVS icon
64
Novartis
NVS
$293B
$575K 0.21%
5,000
– –
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.28B
$544K 0.2%
6,496
+1,126
+21% +$90.4K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$518K 0.19%
10,643
– –
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$508K 0.18%
19,075
-1,629
-8% -$42.7K
ABT icon
68
Abbott
ABT
$187B
$495K 0.18%
4,342
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$464K 0.17%
7,445
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$442K 0.16%
18,036
– –
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$439K 0.16%
4,412
-323
-7% -$32.1K
CSCO icon
72
Cisco
CSCO
$476B
$401K 0.14%
7,533
+1
+0% +$49
HD icon
73
Home Depot
HD
$349B
$401K 0.14%
989
– –
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$393K 0.14%
5,602
+1
+0% +$68
AXON
75
Axon Enterprise
AXON
$42.4B
$388K 0.14%
972
-100
-9% -$34.5K
1 2
3
4 5

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PIM
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MIG
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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.