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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
OMFL icon
401
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$9.27K 0.01%
+175
New +$8.95K
IVLU icon
402
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$9.27K 0.01%
+314
New +$8.92K
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$9.05K 0.01%
+240
New +$8.75K
MA icon
404
Mastercard
MA
$500B
$8.89K 0.01%
+18
New +$8.37K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.89K 0.01%
+220
New +$8.16K
EQIX icon
406
Equinix
EQIX
$104B
$8.88K 0.01%
+10
New +$8.19K
WAB icon
407
Wabtec
WAB
$50B
$8.74K 0.01%
+48
New +$7.88K
EBAY icon
408
eBay
EBAY
$49.4B
$8.66K 0.01%
+133
New +$7.66K
VLO icon
409
Valero Energy
VLO
$87.1B
$8.64K 0.01%
+64
New +$9.29K
UAL icon
410
United Airlines
UAL
$43.1B
$8.56K 0.01%
+150
New +$6.94K
PANW icon
411
Palo Alto Networks
PANW
$296B
$8.54K 0.01%
+50
New +$8.42K
LULU icon
412
lululemon athletica
LULU
$14B
$8.41K 0.01%
+31
New +$8.23K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.29K 0.01%
+90
New +$8.05K
IAI icon
414
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$8.23K 0.01%
+64
New +$7.91K
COP icon
415
ConocoPhillips
COP
$140B
$8.14K 0.01%
+77
New +$8.46K
GLW icon
416
Corning
GLW
$135B
$8.13K 0.01%
+180
New +$7.57K
PMM
417
Franklin Managed Municipal Income Trust
PMM
$268M
$8.12K 0.01%
+1,247
New +$7.91K
KD icon
418
Kyndryl
KD
$3.07B
$7.98K 0.01%
+347
New +$8.46K
SCI icon
419
Service Corp International
SCI
$11.6B
$7.7K 0.01%
+98
New +$7.45K
ECL icon
420
Ecolab
ECL
$80.3B
$7.32K 0.01%
+29
New +$7.09K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.99K 0.01%
+89
New +$6.93K
BXMX
422
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.71K 0.01%
+489
New +$6.54K
MO icon
423
Altria Group
MO
$114B
$6.63K 0.01%
+130
New +$6.57K
NTES icon
424
NetEase
NTES
$82B
$6.55K 0.01%
+70
New +$6.11K
DLS icon
425
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.49K 0.01%
+94
New +$6.23K
15 16
17
18 19

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 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.