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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
SPDW icon
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-155
Closed -$5.82K
SPGI icon
477
S&P Global
SPGI
$119B
– –
-40
Closed -$20.6K
SPSM icon
478
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-1,432
Closed -$65.2K
SPTM icon
479
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-320
Closed -$22.4K
SPUS icon
480
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
– –
-520
Closed -$21.7K
SPYD icon
481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-1,250
Closed -$57.1K
SPYG icon
482
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-860
Closed -$71.3K
SPYV icon
483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-85
Closed -$4.49K
STT icon
484
State Street
STT
$50.8B
– –
-19
Closed -$1.68K
STX icon
485
Seagate
STX
$193B
– –
-113
Closed -$12.3K
SUSA icon
486
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-461
Closed -$55.5K
SWKS icon
487
Skyworks Solutions
SWKS
$10.1B
– –
-49
Closed -$4.82K
SYK icon
488
Stryker
SYK
$129B
– –
-200
Closed -$72.3K
T icon
489
AT&T
T
$162B
– –
-3,609
Closed -$79.4K
TAK icon
490
Takeda Pharmaceutical
TAK
$54.4B
– –
-1
Closed -$14
TAN icon
491
Invesco Solar ETF
TAN
$1.45B
– –
-378
Closed -$16.3K
TEL icon
492
TE Connectivity
TEL
$62.3B
– –
-75
Closed -$11.3K
TER icon
493
Teradyne
TER
$60.2B
– –
-14
Closed -$1.88K
TFC icon
494
Truist Financial
TFC
$64.2B
– –
-929
Closed -$39.7K
TGT icon
495
Target
TGT
$66.8B
– –
-432
Closed -$67.3K
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.5B
– –
-387
Closed -$42.8K
TM icon
497
Toyota
TM
$222B
– –
-188
Closed -$33.6K
TMO icon
498
Thermo Fisher Scientific
TMO
$214B
– –
-64
Closed -$39.6K
TMSL icon
499
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
– –
-436
Closed -$14.2K
TMUS icon
500
T-Mobile US
TMUS
$193B
– –
-363
Closed -$75K
18 19
20
21 22

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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.