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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
DOW icon
126
Dow Inc
DOW
$21.2B
$154K 0.07%
3,833
-66
-2% -$3.08K
USB icon
127
US Bancorp
USB
$99.6B
$149K 0.06%
3,124
– –
PSA icon
128
Public Storage
PSA
$61.3B
$149K 0.06%
496
– –
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.7B
$140K 0.06%
2,145
– –
SYY icon
130
Sysco
SYY
$40.3B
$138K 0.06%
1,800
– –
WFC icon
131
Wells Fargo
WFC
$264B
$134K 0.06%
1,908
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$131K 0.06%
1,728
-157
-8% -$12.4K
ADBE icon
133
Adobe
ADBE
$105B
$130K 0.06%
292
– –
IBM icon
134
IBM
IBM
$224B
$128K 0.06%
584
– –
VSGX icon
135
Vanguard ESG International Stock ETF
VSGX
$6.74B
$128K 0.05%
2,252
– –
CCOR icon
136
Core Alternative Capital
CCOR
$28M
$126K 0.05%
4,919
+25
+0.5% +$664
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$124K 0.05%
1,735
-3,867
-69% -$278K
BKCI icon
138
BNY Mellon Concentrated International ETF
BKCI
$135M
$122K 0.05%
2,575
– –
T icon
139
AT&T
T
$163B
$120K 0.05%
5,287
– –
SBUX icon
140
Starbucks
SBUX
$120B
$116K 0.05%
1,268
– –
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$113K 0.05%
2,659
-174
-6% -$7.48K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$111K 0.05%
1,356
-183
-12% -$15K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$110K 0.05%
1,193
-417
-26% -$39.4K
JPM icon
144
JPMorgan Chase
JPM
$950B
$110K 0.05%
459
-120
-21% -$27.9K
CGUS icon
145
Capital Group Core Equity ETF
CGUS
$11.9B
$110K 0.05%
3,134
– –
MGC icon
146
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$109K 0.05%
513
– –
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$109K 0.05%
3,139
+61
+2% +$2.15K
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$107K 0.05%
2,124
– –
JNJ icon
149
Johnson & Johnson
JNJ
$625B
$106K 0.05%
735
– –
AVEM icon
150
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$106K 0.05%
1,808
+44
+2% +$2.74K
4 5
6
7 8

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PIM
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VCG
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SWM
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MIG
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CI
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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.