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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
CPB icon
476
Campbell Soup
CPB
$6.73B
$3.16K ﹤0.01%
+65
New +$3.16K
NLOP
477
Net Lease Office Properties
NLOP
$173M
$3.09K ﹤0.01%
+101
New +$2.91K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.99K ﹤0.01%
+38
New +$2.91K
HAIL icon
479
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$2.98K ﹤0.01%
+104
New +$2.9K
FUNC icon
480
First United
FUNC
$292M
$2.98K ﹤0.01%
+100
New +$2.69K
EFOR
481
Everforth Inc
EFOR
$1.29B
$2.98K ﹤0.01%
+32
New +$2.97K
PRK icon
482
Park National Corp
PRK
$3.71B
$2.98K ﹤0.01%
+18
New +$2.98K
MS icon
483
Morgan Stanley
MS
$336B
$2.87K ﹤0.01%
+28
New +$2.82K
GM icon
484
General Motors
GM
$76.3B
$2.78K ﹤0.01%
+62
New +$2.87K
USB icon
485
US Bancorp
USB
$99.4B
$2.74K ﹤0.01%
+60
New +$2.63K
DAL icon
486
Delta Air Lines
DAL
$60.5B
$2.74K ﹤0.01%
+54
New +$2.35K
BIPC icon
487
Brookfield Infrastructure
BIPC
$4.87B
$2.46K ﹤0.01%
+57
New +$2.22K
ACET icon
488
Adicet Bio
ACET
$74.2M
$2.43K ﹤0.01%
+105
New +$2.35K
LUV icon
489
Southwest Airlines
LUV
$23B
$2.37K ﹤0.01%
+80
New +$2.21K
PYPL icon
490
PayPal
PYPL
$51.1B
$2.34K ﹤0.01%
+30
New +$2.01K
VRTS icon
491
Virtus Investment Partners
VRTS
$1.09B
$2.3K ﹤0.01%
+11
New +$2.36K
ZBH icon
492
Zimmer Biomet
ZBH
$18.5B
$2.16K ﹤0.01%
+20
New +$2.18K
H icon
493
Hyatt Hotels
H
$16.9B
$2.15K ﹤0.01%
+14
New +$2.07K
SJM icon
494
J.M. Smucker
SJM
$12.7B
$2.06K ﹤0.01%
+17
New +$2K
PGX icon
495
Invesco Preferred ETF
PGX
$3.78B
$2.04K ﹤0.01%
+165
New +$1.97K
SMH icon
496
VanEck Semiconductor ETF
SMH
$71.8B
$2.01K ﹤0.01%
+8
New +$1.95K
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.95K ﹤0.01%
+14
New +$1.89K
XSVM icon
498
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.93K ﹤0.01%
+35
New +$1.91K
EXPE icon
499
Expedia Group
EXPE
$36.8B
$1.92K ﹤0.01%
+13
New +$1.72K
TER icon
500
Teradyne
TER
$60.2B
$1.88K ﹤0.01%
+14
New +$1.89K
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 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.