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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
MRVL icon
376
Marvell Technology
MRVL
$196B
– –
-50
Closed -$3.61K
MS icon
377
Morgan Stanley
MS
$332B
– –
-28
Closed -$2.87K
MU icon
378
Micron Technology
MU
$1.01T
– –
-15
Closed -$1.57K
MVF
379
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,332
Closed -$17.7K
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-913
Closed -$11.3K
NCZ
381
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-83
Closed -$1.03K
NEE icon
382
NextEra Energy
NEE
$182B
– –
-1,787
Closed -$151K
NEM icon
383
Newmont
NEM
$103B
– –
-243
Closed -$13K
NICE icon
384
Nice
NICE
$6.05B
– –
-35
Closed -$6.08K
NKE icon
385
Nike
NKE
$61.6B
– –
-176
Closed -$15.6K
NLOP
386
Net Lease Office Properties
NLOP
$178M
– –
-101
Closed -$3.09K
NOK icon
387
Nokia
NOK
$55.4B
– –
-74
Closed -$324
NSC icon
388
Norfolk Southern
NSC
$75.6B
– –
-89
Closed -$22.1K
NTES icon
389
NetEase
NTES
$84.2B
– –
-70
Closed -$6.55K
NUV icon
390
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,067
Closed -$45.7K
NVG icon
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-1,157
Closed -$15.5K
NWSA icon
392
News Corp Class A
NWSA
$15.5B
– –
-4
Closed -$113
NZF icon
393
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-1,274
Closed -$16.7K
O icon
394
Realty Income
O
$58.7B
– –
-355
Closed -$22.5K
OGN icon
395
Organon & Co
OGN
$3.56B
– –
-264
Closed -$5.05K
OIH icon
396
VanEck Oil Services ETF
OIH
$1.94B
– –
-446
Closed -$127K
OMFL icon
397
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-175
Closed -$9.27K
ONL
398
Orion Office REIT
ONL
$155M
– –
-5
Closed -$19
OTIS icon
399
Otis Worldwide
OTIS
$27.5B
– –
-181
Closed -$18.8K
OUNZ icon
400
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-7,896
Closed -$200K
14 15
16
17 18

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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
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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.