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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
AZO icon
426
AutoZone
AZO
$50.1B
$6.3K 0.01%
+2
New +$6.14K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.23K 0.01%
+92
New +$5.92K
NICE icon
428
Nice
NICE
$5.82B
$6.08K ﹤0.01%
+35
New +$6.01K
SPDW icon
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.82K ﹤0.01%
+155
New +$5.59K
BLOK icon
430
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.82K ﹤0.01%
+155
New +$5.55K
BAB icon
431
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.74K ﹤0.01%
+208
New +$5.67K
UNP icon
432
Union Pacific
UNP
$176B
$5.67K ﹤0.01%
+23
New +$5.58K
WBD icon
433
Warner Bros
WBD
$65.1B
$5.65K ﹤0.01%
+685
New +$5.35K
CCL icon
434
Carnival Corporation Ltd
CCL
$40.6B
$5.64K ﹤0.01%
+305
New +$5.17K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.42K ﹤0.01%
+103
New +$5.36K
RGA icon
436
Reinsurance Group of America
RGA
$15.5B
$5.39K ﹤0.01%
+25
New +$5.32K
JGRO icon
437
JPMorgan Active Growth ETF
JGRO
$9.97B
$5.38K ﹤0.01%
+70
New +$5.19K
BAX icon
438
Baxter International
BAX
$14.1B
$5.32K ﹤0.01%
+140
New +$5.14K
DDOG icon
439
Datadog
DDOG
$101B
$5.29K ﹤0.01%
+46
New +$5.37K
HST icon
440
Host Hotels & Resorts
HST
$17.2B
$5.26K ﹤0.01%
+299
New +$5.19K
HPE icon
441
Hewlett Packard
HPE
$70.5B
$5.12K ﹤0.01%
+250
New +$4.78K
OGN icon
442
Organon & Co
OGN
$3.56B
$5.05K ﹤0.01%
+264
New +$5.47K
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.98K ﹤0.01%
+60
New +$4.82K
ARKK icon
444
ARK Innovation ETF
ARKK
$6.05B
$4.85K ﹤0.01%
+102
New +$4.58K
SWKS icon
445
Skyworks Solutions
SWKS
$10.1B
$4.82K ﹤0.01%
+49
New +$5.2K
PAAS icon
446
Pan American Silver
PAAS
$20.3B
$4.59K ﹤0.01%
+220
New +$4.64K
MCHP icon
447
Microchip Technology
MCHP
$42.2B
$4.58K ﹤0.01%
+57
New +$4.71K
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.49K ﹤0.01%
+85
New +$4.33K
FNDE icon
449
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$4.49K ﹤0.01%
+139
New +$4.16K
ARKF icon
450
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$4.47K ﹤0.01%
+150
New +$4.18K
16 17
18
19 20

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.