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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.16M 0.96%
4,790
+1,378
+40% +$339K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.13M 0.93%
7,349
+8
+0.1% +$1.31K
V icon
28
Visa
V
$684B
$1.07M 0.89%
3,391
+400
+13% +$120K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.86%
2,461
+10
+0.4% +$4.33K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$981K 0.81%
15,453
+604
+4% +$37.9K
TSLA icon
31
Tesla
TSLA
$1.23T
$965K 0.8%
2,389
-360
-13% -$116K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$937K 0.77%
5,347
+262
+5% +$47.4K
JHMD icon
33
John Hancock Multifactor Developed International ETF
JHMD
$965M
$909K 0.75%
28,342
+8,382
+42% +$282K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$874K 0.72%
9,847
+1
+0% +$92
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$872K 0.72%
10,809
+14
+0.1% +$1.17K
PG icon
36
Procter & Gamble
PG
$336B
$868K 0.72%
5,179
+138
+3% +$23.5K
IDVO icon
37
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$859K 0.71%
28,798
-1,633
-5% -$50.2K
LMT icon
38
Lockheed Martin
LMT
$134B
$848K 0.7%
1,746
+2
+0.1% +$1.09K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$846K 0.7%
8,428
+5,216
+162% +$513K
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$814K 0.67%
12,030
+22
+0.2% +$1.56K
IBM icon
41
IBM
IBM
$211B
$784K 0.65%
3,566
+16
+0.5% +$3.56K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$762K 0.63%
4,000
+263
+7% +$46.4K
MISL icon
43
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$704K 0.58%
23,130
+47
+0.2% +$1.5K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$669K 0.55%
8,603
+4,024
+88% +$321K
CRM icon
45
Salesforce
CRM
$151B
$665K 0.55%
1,988
+2
+0.1% +$638
XOM icon
46
ExxonMobil
XOM
$644B
$652K 0.54%
6,059
+626
+12% +$73.2K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$639K 0.53%
5,998
-68
-1% -$7.31K
NPV icon
48
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$637K 0.53%
50,317
+257
+0.5% +$3.37K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$620K 0.51%
18,636
+20
+0.1% +$674
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$614K 0.51%
14,330
+26
+0.2% +$1.18K
1
2
3 4 5

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PWA
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TCMI
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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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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.