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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
OXY icon
401
Occidental Petroleum
OXY
$54.8B
– –
-86
Closed -$4.43K
PAAS icon
402
Pan American Silver
PAAS
$18.9B
– –
-220
Closed -$4.59K
PANW icon
403
Palo Alto Networks
PANW
$299B
– –
-50
Closed -$8.54K
PDP icon
404
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-590
Closed -$60.9K
PFE icon
405
Pfizer
PFE
$145B
– –
-5,995
Closed -$173K
PGF icon
406
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,190
Closed -$18.6K
PGX icon
407
Invesco Preferred ETF
PGX
$3.81B
– –
-165
Closed -$2.04K
PHG icon
408
Philips
PHG
$25.9B
– –
-143
Closed -$4.32K
PHO icon
409
Invesco Water Resources ETF
PHO
$2.08B
– –
-1,439
Closed -$101K
PID icon
410
Invesco International Dividend Achievers ETF
PID
$923M
– –
-4,221
Closed -$83.5K
PLTR icon
411
Palantir
PLTR
$390B
– –
-333
Closed -$12.4K
PLUG icon
412
Plug Power
PLUG
$3.01B
– –
-100
Closed -$226
PM icon
413
Philip Morris
PM
$291B
– –
-143
Closed -$17.4K
PMM
414
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-1,247
Closed -$8.12K
PNC icon
415
PNC Financial Services
PNC
$101B
– –
-279
Closed -$51.6K
PPG icon
416
PPG Industries
PPG
$26.2B
– –
-430
Closed -$57K
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-2,017
Closed -$83.8K
PRK icon
418
Park National Corp
PRK
$3.8B
– –
-18
Closed -$2.98K
PRU icon
419
Prudential Financial
PRU
$42.9B
– –
-1,097
Closed -$133K
PSCT icon
420
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
– –
-530
Closed -$25.4K
PSI icon
421
Invesco Semiconductors ETF
PSI
$2.47B
– –
-12
Closed -$699
PTON icon
422
Peloton Interactive
PTON
$2.86B
– –
-50
Closed -$234
PWB icon
423
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-1,150
Closed -$113K
PYPL icon
424
PayPal
PYPL
$50.1B
– –
-30
Closed -$2.34K
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-346
Closed -$12.4K
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 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.