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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 %
94.26%
Top 10 Hldgs %
48.11%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.7M
2
AAPL icon
Apple
AAPL
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AMZN icon
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
VRTS icon
476
Virtus Investment Partners
VRTS
$1.09B
$2.66K ﹤0.01%
+11
New +$2.19K
QCLN icon
477
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.62K ﹤0.01%
+62
New +$2.35K
USB icon
478
US Bancorp
USB
$99.4B
$2.6K ﹤0.01%
+60
New +$2.19K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.54K ﹤0.01%
+38
New +$2.32K
MS icon
480
Morgan Stanley
MS
$336B
$2.5K ﹤0.01%
+27
New +$2.16K
KLG
481
DELISTED
WK Kellogg Co
KLG
$2.48K ﹤0.01%
+189
New +$2.13K
NLOP
482
Net Lease Office Properties
NLOP
$173M
$2.46K ﹤0.01%
+133
New +$2.21K
ZBH icon
483
Zimmer Biomet
ZBH
$18.8B
$2.43K ﹤0.01%
+20
New +$2.23K
FUNC icon
484
First United
FUNC
$292M
$2.35K ﹤0.01%
+100
New +$1.86K
BIIB icon
485
Biogen
BIIB
$30.5B
$2.33K ﹤0.01%
+9
New +$2.21K
PRK icon
486
Park National Corp
PRK
$3.71B
$2.31K ﹤0.01%
+17
New +$1.89K
IYZ icon
487
iShares US Telecommunications ETF
IYZ
$1.25B
$2.28K ﹤0.01%
+100
New +$2.14K
GM icon
488
General Motors
GM
$76.3B
$2.23K ﹤0.01%
+62
New +$1.92K
VOE icon
489
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.17K ﹤0.01%
+15
New +$2.02K
DAL icon
490
Delta Air Lines
DAL
$60.5B
$2.17K ﹤0.01%
+54
New +$1.96K
SJM icon
491
J.M. Smucker
SJM
$12.7B
$2.15K ﹤0.01%
+17
New +$1.97K
PEJ icon
492
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.1K ﹤0.01%
+50
New +$1.93K
MP icon
493
MP Materials
MP
$8.45B
$2.04K ﹤0.01%
+103
New +$1.76K
EXPE icon
494
Expedia Group
EXPE
$36.8B
$1.97K ﹤0.01%
+13
New +$1.59K
BIPC icon
495
Brookfield Infrastructure
BIPC
$4.87B
$1.94K ﹤0.01%
+55
New +$1.75K
XSVM icon
496
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.9K ﹤0.01%
+35
New +$1.71K
PYPL icon
497
PayPal
PYPL
$51.1B
$1.84K ﹤0.01%
+30
New +$1.72K
H icon
498
Hyatt Hotels
H
$16.9B
$1.83K ﹤0.01%
+14
New +$1.59K
BNT
499
Brookfield Wealth Solutions
BNT
$12.2B
$1.77K ﹤0.01%
+66
New +$1.5K
WH icon
500
Wyndham Hotels & Resorts
WH
$5.58B
$1.77K ﹤0.01%
+22
New +$1.66K
18 19
20
21 22

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 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.