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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
+6.18%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$27.3M
Cap. Flow
+$21.6M
Cap. Flow %
17.19%
Top 10 Hldgs %
40.83%
Holding
570
New
480
Increased
47
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$528K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$510K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$291K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$271K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$186K
3
MSFT icon
Microsoft
MSFT
+$133K
4
NVDA icon
NVIDIA
NVDA
+$109K
5
WMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$24.2K 0.02%
+576
New +$23.2K
BDX icon
302
Becton Dickinson
BDX
$46.8B
$24.1K 0.02%
+100
New +$23.4K
ETV
303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$23.5K 0.02%
+1,700
New +$22.9K
BOTZ icon
304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$23K 0.02%
+714
New +$21.9K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$124B
$22.8K 0.02%
+49
New +$23.5K
XSD icon
306
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$22.7K 0.02%
+95
New +$22.4K
O icon
307
Realty Income
O
$58.6B
$22.5K 0.02%
+355
New +$21.1K
YUM icon
308
Yum! Brands
YUM
$40.7B
$22.5K 0.02%
+161
New +$21.4K
SPTM icon
309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$22.4K 0.02%
+320
New +$21.6K
NSC icon
310
Norfolk Southern
NSC
$76.4B
$22.1K 0.02%
+89
New +$21.3K
VRSK icon
311
Verisk Analytics
VRSK
$25B
$22K 0.02%
+82
New +$22.2K
RPAY icon
312
Repay Holdings
RPAY
$342M
$21.8K 0.02%
+2,675
New +$23.6K
SPUS icon
313
SP Funds S&P 500 Sharia ETF
SPUS
$3B
$21.7K 0.02%
+520
New +$21K
RSPH icon
314
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$21K 0.02%
+650
New +$20.4K
ED icon
315
Consolidated Edison
ED
$39.8B
$20.8K 0.02%
+200
New +$19.8K
SPGI icon
316
S&P Global
SPGI
$123B
$20.6K 0.02%
+40
New +$19.8K
WCN
317
Waste Connections
WCN
$41.4B
$20.3K 0.02%
+114
New +$20.6K
FSMB icon
318
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$20.2K 0.02%
+1,010
New +$20.1K
UTMD icon
319
Utah Medical Products
UTMD
$232M
$20.1K 0.02%
+300
New +$20.4K
IYK icon
320
iShares US Consumer Staples ETF
IYK
$1.41B
$19.7K 0.02%
+279
New +$19.2K
EOG icon
321
EOG Resources
EOG
$74.3B
$19.5K 0.02%
+158
New +$19.8K
AAL icon
322
American Airlines Group
AAL
$11B
$19.2K 0.02%
+1,708
New +$18.1K
IRDM icon
323
Iridium Communications
IRDM
$5.23B
$18.9K 0.02%
+620
New +$16.9K
OTIS icon
324
Otis Worldwide
OTIS
$28.1B
$18.8K 0.01%
+181
New +$17.2K
PGF icon
325
Invesco Financial Preferred ETF
PGF
$676M
$18.6K 0.01%
+1,190
New +$18.1K
11 12
13
14 15

Similar funds

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
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 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.