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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
+8.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$26.6M
Cap. Flow
-$31.7M
Cap. Flow %
-34.79%
Top 10 Hldgs %
49.26%
Holding
565
New
2
Increased
50
Reduced
23
Closed
479

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$870K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$821K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$594K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.42M
3
AAPL icon
Apple
AAPL
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
GAL icon
State Street Global Allocation ETF
GAL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 8.88%
3 Consumer Discretionary 6.5%
4 Industrials 4.1%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
276
Idacorp
IDA
$8.29B
– –
-526
Closed -$51.7K
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.46B
– –
-540
Closed -$15.1K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-168
Closed -$11.8K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-540
Closed -$40.3K
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.34B
– –
-2,411
Closed -$130K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-6,760
Closed -$375K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-134
Closed -$15.2K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,278
Closed -$355K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-128
Closed -$13.2K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-14
Closed -$1.75K
INTU icon
286
Intuit
INTU
$89.7B
– –
-25
Closed -$15.6K
IQV icon
287
IQVIA
IQV
$38.9B
– –
-35
Closed -$8.1K
IRDM icon
288
Iridium Communications
IRDM
$5.13B
– –
-620
Closed -$25.5K
IRM icon
289
Iron Mountain
IRM
$37.8B
– –
-141
Closed -$9.87K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-137
Closed -$17.3K
ITB icon
291
iShares US Home Construction ETF
ITB
$2.34B
– –
-100
Closed -$10.2K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-886
Closed -$93.2K
ITW icon
293
Illinois Tool Works
ITW
$85.5B
– –
-183
Closed -$47.9K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-472
Closed -$82.1K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-509
Closed -$38.3K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-576
Closed -$95.2K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-500
Closed -$77.6K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-304
Closed -$76.7K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-400
Closed -$41.8K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-871
Closed -$101K
10 11
12
13 14

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PWA
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TCMI
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TPW
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GFM
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BEC
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Northwest Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Financial Advisors held 565 positions worth $91.1M, down 23% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Financial Advisors withdrew a net $31.7M in Q1 2024, closing 479 positions and reducing 23 holdings. Its most notable exit was JPMorgan Municipal ETF, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Financial Advisors opened a new position in First Trust Indxx Aerospace & Defense ETF worth $627K.

  • Northwest Financial Advisors's largest Q1 2024 buy was First Trust Indxx Aerospace & Defense ETF: 23,065 shares worth $627K.
  • Northwest Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $870K increase.
  • Northwest Financial Advisors's biggest Q1 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $13.7M.
  • Northwest Financial Advisors fully exited JPMorgan Municipal ETF in Q1 2024, selling an estimated $2.42M.
  • Northwest Financial Advisors's ten largest holdings make up 49% of its $91.1M portfolio in Q1 2024.
  • Northwest Financial Advisors opened 2 new positions and closed 479 in Q1 2024.
  • Northwest Financial Advisors's portfolio value fell 23% quarter-over-quarter to $91.1M.

Based on Northwest Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.