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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
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$7.11B
$894K 0.38%
14,118
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$883K 0.38%
17,532
-1,513
-8% -$76.4K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$853K 0.37%
12,468
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$853K 0.37%
19,912
-2,746
-12% -$125K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$823K 0.35%
1,406
+1
+0.1% +$587
TSLA icon
56
Tesla
TSLA
$1.26T
$783K 0.34%
1,938
-1,082
-36% -$348K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$779K 0.33%
7,760
– –
AMGN icon
58
Amgen
AMGN
$219B
$765K 0.33%
2,936
-66
-2% -$19.6K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$762K 0.33%
1,415
-376
-21% -$204K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$740K 0.32%
26,563
+11
+0% +$301
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$695K 0.3%
1,360
+16
+1% +$8.09K
IAU icon
62
iShares Gold Trust
IAU
$66B
$656K 0.28%
+13,252
New +$666K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.2B
$645K 0.28%
3,394
-114
-3% -$22K
INTC icon
64
Intel
INTC
$503B
$634K 0.27%
31,597
-2,064
-6% -$46.5K
SPMB icon
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$628K 0.27%
29,159
-1,006
-3% -$22K
SHEL icon
66
Shell
SHEL
$248B
$627K 0.27%
10,000
– –
MELI icon
67
Mercado Libre
MELI
$92.8B
$595K 0.26%
350
– –
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$551K 0.24%
21,773
-9,296
-30% -$239K
AXON
69
Axon Enterprise
AXON
$42.1B
$512K 0.22%
862
-110
-11% -$59.8K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$508K 0.22%
10,643
– –
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$494K 0.21%
19,075
– –
ABT icon
72
Abbott
ABT
$187B
$489K 0.21%
4,321
-21
-0.5% -$2.43K
NVS icon
73
Novartis
NVS
$293B
$487K 0.21%
5,000
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$464K 0.2%
7,445
– –
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.28B
$451K 0.19%
5,312
-1,184
-18% -$102K
1 2
3
4 5

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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.