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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
RPT
526
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$706 ﹤0.01%
+55
New +$626
AIG icon
527
American International
AIG
$42.1B
$678 ﹤0.01%
+10
New +$637
ACHR icon
528
Archer Aviation
ACHR
$4.05B
$614 ﹤0.01%
+100
New +$568
PSI icon
529
Invesco Semiconductors ETF
PSI
$2.47B
$601 ﹤0.01%
+12
New +$521
GOOS
530
Canada Goose Holdings
GOOS
$860M
$593 ﹤0.01%
+50
New +$591
FTRE icon
531
Fortrea Holdings
FTRE
$1.71B
$524 ﹤0.01%
+15
New +$459
MOS icon
532
The Mosaic Company
MOS
$7.22B
$500 ﹤0.01%
+14
New +$494
FUV
533
DELISTED
Arcimoto, Inc. Common Stock
FUV
$464 ﹤0.01%
+540
New +$390
BHF icon
534
Brighthouse Financial
BHF
$3.6B
$423 ﹤0.01%
+8
New +$397
EMBC icon
535
Embecta
EMBC
$227M
$379 ﹤0.01%
+20
New +$328
BNGO icon
536
Bionano Genomics
BNGO
$12.9M
$378 ﹤0.01%
+3
New +$313
PNR icon
537
Pentair
PNR
$10.9B
$364 ﹤0.01%
+5
New +$323
TELL
538
DELISTED
Tellurian Inc.
TELL
$348 ﹤0.01%
+460
New +$326
JHG
539
DELISTED
Janus Henderson
JHG
$346 ﹤0.01%
+11
New +$284
ASIX icon
540
AdvanSix
ASIX
$546M
$330 ﹤0.01%
+11
New +$306
PTON icon
541
Peloton Interactive
PTON
$2.86B
$305 ﹤0.01%
+50
New +$269
NVT icon
542
nVent Electric
NVT
$26.3B
$295 ﹤0.01%
+5
New +$265
F icon
543
Ford
F
$56.8B
$280 ﹤0.01%
+23
New +$256
DXC icon
544
DXC Technology
DXC
$1.76B
$274 ﹤0.01%
+12
New +$267
RMR icon
545
The RMR Group
RMR
$325M
$271 ﹤0.01%
+10
New +$244
FOXA icon
546
Fox Class A
FOXA
$24.8B
$189 ﹤0.01%
+6
New +$182
BCE icon
547
BCE
BCE
$20.5B
$184 ﹤0.01%
+5
New +$194
VIAV icon
548
Viavi Solutions
VIAV
$9.95B
$170 ﹤0.01%
+17
New +$143
LITE icon
549
Lumentum
LITE
$66.1B
$156 ﹤0.01%
+3
New +$131
GDV icon
550
Gabelli Dividend & Income Trust
GDV
$2.64B
$151 ﹤0.01%
+7
New +$139
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.