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NFA
Northwest Financial Advisors Portfolio holdings
AUM
$752M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.81%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$14.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 5 |
Amazon
AMZN
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.72% |
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Northwest Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Northwest Financial Advisors, which disclosed 563 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco Total Return Bond ETF: 325,616 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Northwest Financial Advisors's largest Q4 2023 buy was Invesco Total Return Bond ETF: 325,616 shares worth $15.4M.
- Northwest Financial Advisors's ten largest holdings make up 48% of its $118M portfolio in Q4 2023.
- Northwest Financial Advisors disclosed 563 positions in Q4 2023, its first 13F filing on record.
Based on Northwest Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.