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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
CSCO icon
76
Cisco
CSCO
$478B
$446K 0.19%
7,534
+1
+0% +$57
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$434K 0.19%
18,036
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$386K 0.17%
5,493
+787
+17% +$58.1K
BILS icon
79
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$340K 0.15%
3,430
-982
-22% -$97.5K
HD icon
80
Home Depot
HD
$354B
$334K 0.14%
859
-130
-13% -$53.1K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$297K 0.13%
3,673
+39
+1% +$3.26K
DD icon
82
DuPont de Nemours
DD
$19.3B
$292K 0.13%
3,054
– –
UL icon
83
Unilever
UL
$136B
$292K 0.13%
4,574
– –
KO icon
84
Coca-Cola
KO
$375B
$284K 0.12%
4,567
-62
-1% -$4.05K
NFLX icon
85
Netflix
NFLX
$310B
$282K 0.12%
3,160
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$265K 0.11%
7,776
-1,405
-15% -$50.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.34T
$261K 0.11%
1,380
-180
-12% -$31.5K
XOM icon
88
ExxonMobil
XOM
$633B
$258K 0.11%
2,401
– –
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$258K 0.11%
2,567
– –
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$10B
$246K 0.11%
3,036
+48
+2% +$3.86K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$244K 0.1%
4,460
+1,802
+68% +$101K
UBER icon
92
Uber
UBER
$153B
$243K 0.1%
4,022
– –
ABBV icon
93
AbbVie
ABBV
$434B
$240K 0.1%
1,352
-75
-5% -$13.8K
JMEE icon
94
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$237K 0.1%
3,925
– –
CVX icon
95
Chevron
CVX
$366B
$236K 0.1%
1,627
– –
NKE icon
96
Nike
NKE
$62.1B
$226K 0.1%
2,987
-1,178
-28% -$92.5K
CTVA icon
97
Corteva
CTVA
$51.5B
$225K 0.1%
3,951
+1
+0% +$59
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$224K 0.1%
3,477
+53
+2% +$3.58K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K 0.1%
4,342
+18
+0.4% +$958
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$220K 0.09%
917
-240
-21% -$59.1K
2 3
4
5 6

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PIM
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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.