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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
RMBS icon
151
Rambus
RMBS
$10.6B
$106K 0.05%
2,000
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$106K 0.05%
1,161
– –
TGT icon
153
Target
TGT
$66.8B
$103K 0.04%
763
– –
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$102K 0.04%
2,653
-1,146
-30% -$46.1K
TCAF icon
155
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$101K 0.04%
3,027
-7,574
-71% -$255K
V icon
156
Visa
V
$692B
$100K 0.04%
317
-150
-32% -$45.1K
CRM icon
157
Salesforce
CRM
$153B
$94.6K 0.04%
283
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$94.2K 0.04%
1,640
– –
AXP icon
159
American Express
AXP
$231B
$92.9K 0.04%
313
– –
SCHW
160
Charles Schwab
SCHW
$187B
$92K 0.04%
1,242
-18
-1% -$1.35K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$89.9K 0.04%
321
– –
CRWD icon
162
CrowdStrike
CRWD
$211B
$89.6K 0.04%
1,048
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$89.1K 0.04%
526
– –
QCOM icon
164
Qualcomm
QCOM
$168B
$88.3K 0.04%
575
– –
BA icon
165
Boeing
BA
$184B
$86.9K 0.04%
491
– –
ALC icon
166
Alcon
ALC
$33.9B
$84.9K 0.04%
1,000
– –
ACIO icon
167
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$84.8K 0.04%
2,108
+19
+0.9% +$769
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$84.4K 0.04%
2,429
-1,061
-30% -$37.4K
IXG icon
169
iShares Global Financials ETF
IXG
$686M
$84.1K 0.04%
876
-315
-26% -$30.7K
ROMO icon
170
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$83.4K 0.04%
2,639
+23
+0.9% +$736
UNP icon
171
Union Pacific
UNP
$175B
$82.7K 0.04%
363
-185
-34% -$43.8K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$81.2K 0.03%
590
– –
ORCL icon
173
Oracle
ORCL
$413B
$79.3K 0.03%
476
– –
AMD icon
174
Advanced Micro Devices
AMD
$799B
$79.2K 0.03%
656
– –
CPNG icon
175
Coupang
CPNG
$29.4B
$77.7K 0.03%
3,535
– –
5 6
7
8 9

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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.