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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
(+28%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
570
New
480
Increased
47
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$960K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$528K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$510K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$291K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$271K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$186K |
| 3 |
Microsoft
MSFT
|
+$133K |
| 4 |
NVIDIA
NVDA
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$53.5B
| $4.43K | ﹤0.01% |
+86
| New | +$4.91K |
|
452
Shell
SHEL
$243B
| $4.33K | ﹤0.01% |
+66
| New | +$4.67K |
|
453
Philips
PHG
$26B
| $4.32K | ﹤0.01% |
+143
| New | +$3.8K |
|
454
Capital Group Core Balanced ETF
CGBL
$7.39B
| $4.29K | ﹤0.01% |
+138
| New | +$4.18K |
|
455
Schwab US TIPS ETF
SCHP
$16.3B
| $4.27K | ﹤0.01% |
+160
| New | +$4.23K |
|
456
Rivian
RIVN
$22.5B
| $4.15K | ﹤0.01% |
+370
| New | +$5.32K |
|
|
FSCO
457
FS Credit Opportunities Corp
FSCO
$997M
| $4.08K | ﹤0.01% |
+642
| New | +$4.04K |
|
458
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $4.04K | ﹤0.01% |
+172
| New | +$3.91K |
|
459
AdvisorShares Focused Equity ETF
CWS
$134M
| $3.98K | ﹤0.01% |
+58
| New | +$3.81K |
|
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.93K | ﹤0.01% |
+42
| New | +$3.83K |
|
461
Sony
SONY
$132B
| $3.86K | ﹤0.01% |
+200
| New | +$3.65K |
|
462
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $3.82K | ﹤0.01% |
+67
| New | +$3.67K |
|
463
Sunrun
RUN
$2.5B
| $3.81K | ﹤0.01% |
+211
| New | +$3.75K |
|
464
Citigroup
C
$231B
| $3.63K | ﹤0.01% |
+58
| New | +$3.59K |
|
465
Marvell Technology
MRVL
$189B
| $3.61K | ﹤0.01% |
+50
| New | +$3.45K |
|
466
Viatris
VTRS
$20.6B
| $3.51K | ﹤0.01% |
+302
| New | +$3.48K |
|
467
Eastman Chemical
EMN
$8.39B
| $3.46K | ﹤0.01% |
+31
| New | +$3.1K |
|
468
Moderna
MRNA
$22.5B
| $3.41K | ﹤0.01% |
+51
| New | +$4.68K |
|
469
Royalty Pharma
RPRX
$25.6B
| $3.4K | ﹤0.01% |
+120
| New | +$3.32K |
|
470
Diageo
DEO
$49.2B
| $3.37K | ﹤0.01% |
+24
| New | +$3.12K |
|
471
Bristol-Myers Squibb
BMY
$130B
| $3.36K | ﹤0.01% |
+65
| New | +$3.05K |
|
472
Labcorp
LH
$25.4B
| $3.35K | ﹤0.01% |
+15
| New | +$3.3K |
|
473
iShares Self-Driving EV and Tech ETF
IDRV
$135M
| $3.3K | ﹤0.01% |
+104
| New | +$3.03K |
|
|
KLG
474
DELISTED
WK Kellogg Co
KLG
| $3.23K | ﹤0.01% |
+189
| New | +$3.24K |
|
475
Snap
SNAP
$8.97B
| $3.21K | ﹤0.01% |
+300
| New | +$3.42K |
|
Similar funds
PWA
TCMI
TPW
GFM
BEC
RMC
FSCM
HCM
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.