We are live on ! Find out more
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
OGN icon
376
Organon & Co
OGN
$3.56B
– –
-308
Closed -$4.43K
OIH icon
377
VanEck Oil Services ETF
OIH
$1.91B
– –
-446
Closed -$138K
OMFL icon
378
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-173
Closed -$8.9K
ONL
379
Orion Office REIT
ONL
$151M
– –
-4
Closed -$25
OTIS icon
380
Otis Worldwide
OTIS
$27.8B
– –
-180
Closed -$16.1K
OUNZ icon
381
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-8,096
Closed -$162K
OXY icon
382
Occidental Petroleum
OXY
$53.5B
– –
-86
Closed -$5.13K
PAAS icon
383
Pan American Silver
PAAS
$20.3B
– –
-217
Closed -$3.54K
PDP icon
384
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-590
Closed -$50.4K
PEJ icon
385
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-50
Closed -$2.1K
PFE icon
386
Pfizer
PFE
$147B
– –
-7,133
Closed -$205K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,432
Closed -$44.7K
PGF icon
388
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,190
Closed -$17.3K
PH icon
389
Parker-Hannifin
PH
$126B
– –
-22
Closed -$10.2K
PHG icon
390
Philips
PHG
$26B
– –
-143
Closed -$2.99K
PHO icon
391
Invesco Water Resources ETF
PHO
$2.08B
– –
-1,436
Closed -$87.4K
PID icon
392
Invesco International Dividend Achievers ETF
PID
$917M
– –
-4,221
Closed -$77.9K
PLNT icon
393
Planet Fitness
PLNT
$4.48B
– –
-127
Closed -$9.27K
PLTR icon
394
Palantir
PLTR
$380B
– –
-333
Closed -$5.72K
PM icon
395
Philip Morris
PM
$294B
– –
-347
Closed -$32.7K
PMM
396
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-1,247
Closed -$7.58K
PNC icon
397
PNC Financial Services
PNC
$102B
– –
-382
Closed -$59.2K
PNR icon
398
Pentair
PNR
$11B
– –
-5
Closed -$364
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-66
Closed -$6.08K
PPG icon
400
PPG Industries
PPG
$26.5B
– –
-570
Closed -$85.3K
14 15
16
17 18

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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 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.