Northwest Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$960K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$528K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$510K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$291K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$271K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$186K |
| 3 |
Microsoft
MSFT
|
+$133K |
| 4 |
NVIDIA
NVDA
|
+$109K |
| 5 |
Walmart Inc
WMT
|
+$87.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 3.55% |
Similar funds
Northwest Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Northwest Financial Advisors held 570 positions worth $126M, up 28% from $98.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Northwest Financial Advisors deployed $21.6M of net new capital in Q3 2024, opening 480 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 10,284 shares worth $973K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $271K trimmed.
- Northwest Financial Advisors's largest Q3 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 10,284 shares worth $973K.
- Northwest Financial Advisors added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $510K increase.
- Northwest Financial Advisors's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $271K.
- Northwest Financial Advisors's ten largest holdings make up 41% of its $126M portfolio in Q3 2024.
- Northwest Financial Advisors opened 480 new positions and closed 0 in Q3 2024.
- Northwest Financial Advisors's portfolio value rose 28% quarter-over-quarter to $126M.
Based on Northwest Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.