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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
GSAT icon
276
Globalstar
GSAT
$10.8B
– –
-7
Closed -$124
GSIT icon
277
GSI Technology
GSIT
$262M
– –
-400
Closed -$1.22K
GSK icon
278
GSK
GSK
$103B
– –
-1
Closed -$41
H icon
279
Hyatt Hotels
H
$16.4B
– –
-14
Closed -$2.15K
HAIL icon
280
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
– –
-104
Closed -$2.98K
HAS icon
281
Hasbro
HAS
$12.9B
– –
-16
Closed -$1.16K
HD icon
282
Home Depot
HD
$347B
– –
-172
Closed -$69.7K
HDV
283
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,060
Closed -$48.5K
HG icon
284
Hamilton Insurance Group
HG
$3.5B
– –
-50
Closed -$967
HII icon
285
Huntington Ingalls Industries
HII
$12.7B
– –
-131
Closed -$34.6K
HLN icon
286
Haleon
HLN
$43.1B
– –
-1
Closed -$11
HNI icon
287
HNI Corp
HNI
$3.49B
– –
-3,282
Closed -$177K
HNW
288
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-2,660
Closed -$32.7K
HON icon
289
Honeywell
HON
$78.9B
– –
-292
Closed -$56.8K
HPE icon
290
Hewlett Packard
HPE
$69.4B
– –
-250
Closed -$5.12K
HPQ icon
291
HP
HPQ
$26.4B
– –
-338
Closed -$12.1K
HSBC icon
292
HSBC
HSBC
$364B
– –
-1
Closed -$46
HST icon
293
Host Hotels & Resorts
HST
$17.1B
– –
-299
Closed -$5.26K
HYMB icon
294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-561
Closed -$14.7K
IAI icon
295
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-64
Closed -$8.23K
IAU icon
296
iShares Gold Trust
IAU
$63.3B
– –
-336
Closed -$16.7K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.39B
– –
-309
Closed -$45K
ICE icon
298
Intercontinental Exchange
ICE
$83.8B
– –
-10
Closed -$1.64K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-1,285
Closed -$84.7K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-1,835
Closed -$27K
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
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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.