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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
LUV icon
501
Southwest Airlines
LUV
$23.8B
$1.76K ﹤0.01%
+61
New +$1.59K
IJT icon
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.75K ﹤0.01%
+14
New +$1.57K
FXG icon
503
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.58K ﹤0.01%
+25
New +$1.5K
TDOC icon
504
Teladoc Health
TDOC
$1.22B
$1.57K ﹤0.01%
+73
New +$1.35K
STT icon
505
State Street
STT
$50.5B
$1.47K ﹤0.01%
+19
New +$1.32K
SMH icon
506
VanEck Semiconductor ETF
SMH
$72.3B
$1.43K ﹤0.01%
+8
New +$1.25K
MKL icon
507
Markel Group
MKL
$23.4B
$1.42K ﹤0.01%
+1
New +$1.42K
ABNB icon
508
Airbnb
ABNB
$89B
$1.36K ﹤0.01%
+10
New +$1.29K
JCI icon
509
Johnson Controls International
JCI
$93.1B
$1.33K ﹤0.01%
+23
New +$1.21K
ICE icon
510
Intercontinental Exchange
ICE
$83.8B
$1.3K ﹤0.01%
+10
New +$1.13K
MU icon
511
Micron Technology
MU
$1.01T
$1.29K ﹤0.01%
+15
New +$1.11K
TOST icon
512
Toast
TOST
$19.6B
$1.26K ﹤0.01%
+69
New +$1.13K
SOXX icon
513
iShares Semiconductor ETF
SOXX
$48.6B
$1.18K ﹤0.01%
+6
New +$1.01K
CC icon
514
Chemours
CC
$2.7B
$1.07K ﹤0.01%
+34
New +$923
GSIT icon
515
GSI Technology
GSIT
$262M
$1.06K ﹤0.01%
+400
New +$1K
XYZ
516
Block Inc
XYZ
$50.4B
$1.01K ﹤0.01%
+13
New +$735
NCZ
517
Virtus Convertible & Income Fund II
NCZ
$297M
$983 ﹤0.01%
+83
New +$917
TWKS
518
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$962 ﹤0.01%
+200
New +$821
RIG icon
519
Transocean
RIG
$5.78B
$921 ﹤0.01%
+145
New +$970
TNL icon
520
Travel + Leisure Co
TNL
$4.72B
$860 ﹤0.01%
+22
New +$798
REZI icon
521
Resideo Technologies
REZI
$3.96B
$847 ﹤0.01%
+45
New +$737
KAI icon
522
Kadant
KAI
$3.95B
$841 ﹤0.01%
+3
New +$751
HAS icon
523
Hasbro
HAS
$12.9B
$817 ﹤0.01%
+16
New +$808
NOK icon
524
Nokia
NOK
$55.4B
$775 ﹤0.01%
+227
New +$771
HG icon
525
Hamilton Insurance Group
HG
$3.5B
$748 ﹤0.01%
+50
New +$755
19 20
21
22 23

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.