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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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.83K ﹤0.01%
+71
New +$1.8K
MP icon
502
MP Materials
MP
$8.45B
$1.82K ﹤0.01%
+103
New +$1.4K
BIIB icon
503
Biogen
BIIB
$29.8B
$1.75K ﹤0.01%
+9
New +$1.88K
SNOW icon
504
Snowflake
SNOW
$110B
$1.72K ﹤0.01%
+15
New +$1.84K
WH icon
505
Wyndham Hotels & Resorts
WH
$5.59B
$1.72K ﹤0.01%
+22
New +$1.67K
STT icon
506
State Street
STT
$50.5B
$1.68K ﹤0.01%
+19
New +$1.57K
ICE icon
507
Intercontinental Exchange
ICE
$85.2B
$1.64K ﹤0.01%
+10
New +$1.54K
MU icon
508
Micron Technology
MU
$1.01T
$1.57K ﹤0.01%
+15
New +$1.57K
SOXX icon
509
iShares Semiconductor ETF
SOXX
$48.6B
$1.43K ﹤0.01%
+6
New +$1.38K
ABNB icon
510
Airbnb
ABNB
$89.4B
$1.27K ﹤0.01%
+10
New +$1.3K
GSIT icon
511
GSI Technology
GSIT
$233M
$1.22K ﹤0.01%
+400
New +$1.09K
XPEV icon
512
XPeng
XPEV
$11.5B
$1.22K ﹤0.01%
+100
New +$829
HAS icon
513
Hasbro
HAS
$12.9B
$1.16K ﹤0.01%
+16
New +$1.04K
NCZ
514
Virtus Convertible & Income Fund II
NCZ
$296M
$1.03K ﹤0.01%
+83
New +$988
KAI icon
515
Kadant
KAI
$3.83B
$1.01K ﹤0.01%
+3
New +$958
TNL icon
516
Travel + Leisure Co
TNL
$4.72B
$1.01K ﹤0.01%
+22
New +$972
SIRI icon
517
SiriusXM
SIRI
$10.4B
$982 ﹤0.01%
+41
New +$1.27K
HG icon
518
Hamilton Insurance Group
HG
$3.54B
$967 ﹤0.01%
+50
New +$894
REZI icon
519
Resideo Technologies
REZI
$5.49B
$907 ﹤0.01%
+45
New +$893
TWKS
520
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$884 ﹤0.01%
+200
New +$768
XYZ
521
Block Inc
XYZ
$50.4B
$872 ﹤0.01%
+13
New +$840
KIM icon
522
Kimco Realty
KIM
$17.1B
$801 ﹤0.01%
+35
New +$773
AIG icon
523
American International
AIG
$41.8B
$732 ﹤0.01%
+10
New +$745
PSI icon
524
Invesco Semiconductors ETF
PSI
$2.47B
$699 ﹤0.01%
+12
New +$686
CC icon
525
Chemours
CC
$2.57B
$690 ﹤0.01%
+34
New +$695
19 20
21
22 23

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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
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GFM
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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.