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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
+10.81%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$14.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 5 |
Amazon
AMZN
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palantir
PLTR
$380B
| $5.72K | ﹤0.01% |
+333
| New | +$5.93K |
|
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.7K | ﹤0.01% |
+92
| New | +$5.25K |
|
428
Veralto
VLTO
$23.7B
| $5.68K | ﹤0.01% |
+69
| New | +$5.15K |
|
429
Union Pacific
UNP
$176B
| $5.65K | ﹤0.01% |
+23
| New | +$5.06K |
|
430
Ecolab
ECL
$80.3B
| $5.64K | ﹤0.01% |
+28
| New | +$5.04K |
|
431
Datadog
DDOG
$101B
| $5.58K | ﹤0.01% |
+46
| New | +$4.74K |
|
432
Host Hotels & Resorts
HST
$17.2B
| $5.57K | ﹤0.01% |
+286
| New | +$4.91K |
|
433
Corning
GLW
$135B
| $5.48K | ﹤0.01% |
+180
| New | +$5.15K |
|
434
Baxter International
BAX
$14.1B
| $5.41K | ﹤0.01% |
+140
| New | +$4.95K |
|
435
Skyworks Solutions
SWKS
$10.1B
| $5.38K | ﹤0.01% |
+48
| New | +$4.7K |
|
436
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $5.27K | ﹤0.01% |
+155
| New | +$4.92K |
|
437
Altria Group
MO
$114B
| $5.24K | ﹤0.01% |
+130
| New | +$5.38K |
|
438
AutoZone
AZO
$50.1B
| $5.17K | ﹤0.01% |
+2
| New | +$5.19K |
|
439
Occidental Petroleum
OXY
$53.5B
| $5.13K | ﹤0.01% |
+86
| New | +$5.25K |
|
440
Ciena
CIEN
$57.9B
| $5.09K | ﹤0.01% |
+113
| New | +$4.98K |
|
441
Snap
SNAP
$8.97B
| $5.08K | ﹤0.01% |
+300
| New | +$3.68K |
|
442
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $4.63K | ﹤0.01% |
+155
| New | +$3.65K |
|
443
Organon & Co
OGN
$3.56B
| $4.43K | ﹤0.01% |
+308
| New | +$4.19K |
|
444
iShares Silver Trust
SLV
$29.9B
| $4.36K | ﹤0.01% |
+200
| New | +$4.26K |
|
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.32K | ﹤0.01% |
+60
| New | +$4.16K |
|
446
Shell
SHEL
$243B
| $4.21K | ﹤0.01% |
+64
| New | +$4.2K |
|
447
COPT Defense Properties
CDP
$4.24B
| $4.2K | ﹤0.01% |
+164
| New | +$3.97K |
|
448
Hewlett Packard
HPE
$70.5B
| $4.18K | ﹤0.01% |
+246
| New | +$4.01K |
|
|
CHI
449
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $4.17K | ﹤0.01% |
+403
| New | +$4.15K |
|
450
Sunrun
RUN
$2.5B
| $4.14K | ﹤0.01% |
+211
| New | +$2.68K |
|
Similar funds
PWA
TCMI
TPW
GFM
BEC
RMC
FSCM
HCM
Northwest Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Northwest Financial Advisors, which disclosed 563 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco Total Return Bond ETF: 325,616 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Northwest Financial Advisors's largest Q4 2023 buy was Invesco Total Return Bond ETF: 325,616 shares worth $15.4M.
- Northwest Financial Advisors's ten largest holdings make up 48% of its $118M portfolio in Q4 2023.
- Northwest Financial Advisors disclosed 563 positions in Q4 2023, its first 13F filing on record.
Based on Northwest Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.