We are live on ! Find out more
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
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$11.9B
$107K 0.04%
3,134
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$107K 0.04%
1,161
– –
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$106K 0.04%
513
– –
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$106K 0.04%
+3,078
New +$102K
GTO icon
155
Invesco Total Return Bond ETF
GTO
$2.44B
$104K 0.04%
2,163
+80
+4% +$3.81K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$103K 0.04%
1,640
– –
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$103K 0.04%
2,265
+150
+7% +$6.59K
ALC icon
158
Alcon
ALC
$34.5B
$100K 0.04%
1,000
– –
QCOM icon
159
Qualcomm
QCOM
$174B
$97.8K 0.04%
575
– –
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$91.8K 0.03%
526
– –
COMT icon
161
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$91.2K 0.03%
3,519
-9
-0.3% -$236
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$90.9K 0.03%
590
– –
CPNG icon
163
Coupang
CPNG
$29.5B
$86.8K 0.03%
+3,535
New +$78.6K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$85.8K 0.03%
321
– –
AXP icon
165
American Express
AXP
$230B
$84.9K 0.03%
313
– –
RMBS icon
166
Rambus
RMBS
$11.2B
$84.4K 0.03%
2,000
– –
ACIO icon
167
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$83K 0.03%
2,089
+90
+5% +$3.47K
ROMO icon
168
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$82.3K 0.03%
2,616
+115
+5% +$3.49K
SCHW
169
Charles Schwab
SCHW
$186B
$81.7K 0.03%
1,260
+5
+0.4% +$328
ORCL icon
170
Oracle
ORCL
$422B
$81.1K 0.03%
476
– –
CRM icon
171
Salesforce
CRM
$156B
$77.5K 0.03%
283
– –
VOD icon
172
Vodafone
VOD
$37.5B
$75.2K 0.03%
7,500
– –
BA icon
173
Boeing
BA
$183B
$74.7K 0.03%
491
– –
CRWD icon
174
CrowdStrike
CRWD
$216B
$73.5K 0.03%
1,048
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$20.6B
$72.8K 0.03%
263
– –
5 6
7
8 9

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.