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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
+3.55%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.54M
Cap. Flow
-$7.39M
Cap. Flow %
-6.1%
Top 10 Hldgs %
46.3%
Holding
574
New
4
Increased
84
Reduced
15
Closed
461

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$650K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$584K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$542K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$362K
2
CEG icon
Constellation Energy
CEG
+$215K
3
KVUE icon
Kenvue
KVUE
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$82B
– –
-245
Closed -$127K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-42
Closed -$3.93K
EMBC icon
228
Embecta
EMBC
$227M
– –
-20
Closed -$282
EMN icon
229
Eastman Chemical
EMN
$8.45B
– –
-31
Closed -$3.46K
EMR icon
230
Emerson Electric
EMR
$89B
– –
-166
Closed -$18.2K
ENB icon
231
Enbridge
ENB
$117B
– –
-616
Closed -$25K
EOG icon
232
EOG Resources
EOG
$76.4B
– –
-158
Closed -$19.5K
EQIX icon
233
Equinix
EQIX
$104B
– –
-10
Closed -$8.88K
EQR icon
234
Equity Residential
EQR
$25.4B
– –
-205
Closed -$15.3K
ET icon
235
Energy Transfer Partners
ET
$70B
– –
-1,820
Closed -$29.2K
ETN icon
236
Eaton
ETN
$173B
– –
-82
Closed -$27.2K
ETR icon
237
Entergy
ETR
$50.8B
– –
-400
Closed -$26.3K
ETV
238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-1,700
Closed -$23.5K
EVRG icon
239
Evergy
EVRG
$19.3B
– –
-800
Closed -$49.6K
EVV
240
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1
Closed -$11
EXC icon
241
Exelon
EXC
$47.2B
– –
-1,982
Closed -$80.4K
EXPE icon
242
Expedia Group
EXPE
$37.5B
– –
-13
Closed -$1.92K
FCX icon
243
Freeport-McMoran
FCX
$96.7B
– –
-318
Closed -$15.9K
FDIS icon
244
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-204
Closed -$18K
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-576
Closed -$24.2K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-58
Closed -$12.3K
FDX icon
247
FedEx
FDX
$74.1B
– –
-130
Closed -$35.6K
FISV
248
Fiserv Inc
FISV
$29.7B
– –
-88
Closed -$15.8K
FICO icon
249
Fair Isaac
FICO
$22.6B
– –
-15
Closed -$29.2K
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-139
Closed -$4.49K
8 9
10
11 12

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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
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HCM
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Northwest Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Financial Advisors held 574 positions worth $121M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Financial Advisors withdrew a net $7.39M in Q4 2024, closing 461 positions and reducing 15 holdings. Its most notable exit was Constellation Energy, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Financial Advisors opened a new position in Harbor Long-Term Growers ETF worth $434K.

  • Northwest Financial Advisors's largest Q4 2024 buy was Harbor Long-Term Growers ETF: 15,950 shares worth $434K.
  • Northwest Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.16M increase.
  • Northwest Financial Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $362K.
  • Northwest Financial Advisors fully exited Constellation Energy in Q4 2024, selling an estimated $215K.
  • Northwest Financial Advisors's ten largest holdings make up 46% of its $121M portfolio in Q4 2024.
  • Northwest Financial Advisors opened 4 new positions and closed 461 in Q4 2024.
  • Northwest Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.

Based on Northwest Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.