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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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.31B
$148K 0.05%
3,108
– –
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$145K 0.05%
2,658
+90
+4% +$4.76K
USB icon
128
US Bancorp
USB
$99.6B
$143K 0.05%
3,124
– –
SYY icon
129
Sysco
SYY
$40.3B
$141K 0.05%
1,800
– –
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.7B
$139K 0.05%
2,145
-191
-8% -$12K
VSGX icon
131
Vanguard ESG International Stock ETF
VSGX
$6.74B
$139K 0.05%
2,252
– –
BKCI icon
132
BNY Mellon Concentrated International ETF
BKCI
$135M
$138K 0.05%
2,575
– –
UNP icon
133
Union Pacific
UNP
$174B
$135K 0.05%
548
– –
CCOR icon
134
Core Alternative Capital
CCOR
$28M
$134K 0.05%
4,894
+140
+3% +$3.73K
IBM icon
135
IBM
IBM
$224B
$129K 0.05%
584
– –
V icon
136
Visa
V
$677B
$128K 0.05%
467
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$128K 0.05%
1,539
– –
SBUX icon
138
Starbucks
SBUX
$120B
$124K 0.04%
1,268
– –
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$124K 0.04%
3,490
-26,719
-88% -$929K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$123K 0.04%
2,833
-483
-15% -$20.6K
JPM icon
141
JPMorgan Chase
JPM
$950B
$122K 0.04%
579
– –
PANW icon
142
Palo Alto Networks
PANW
$297B
$121K 0.04%
710
– –
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$119K 0.04%
735
+1
+0.1% +$159
TGT icon
144
Target
TGT
$68B
$119K 0.04%
763
– –
T icon
145
AT&T
T
$163B
$116K 0.04%
5,287
– –
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$114K 0.04%
1,764
– –
IXG icon
147
iShares Global Financials ETF
IXG
$687M
$113K 0.04%
1,191
– –
WFC icon
148
Wells Fargo
WFC
$264B
$108K 0.04%
1,908
– –
AMD icon
149
Advanced Micro Devices
AMD
$789B
$108K 0.04%
656
– –
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$107K 0.04%
2,124
– –
4 5
6
7 8

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SWM
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MIG
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CI
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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.