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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
+8.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$26.6M
Cap. Flow
-$31.7M
Cap. Flow %
-34.79%
Top 10 Hldgs %
49.26%
Holding
565
New
2
Increased
50
Reduced
23
Closed
479

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$870K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$821K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$594K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.42M
3
AAPL icon
Apple
AAPL
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
GAL icon
State Street Global Allocation ETF
GAL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 8.88%
3 Consumer Discretionary 6.5%
4 Industrials 4.1%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
526
Wabtec
WAB
$50B
– –
-50
Closed -$6.35K
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
– –
-536
Closed -$14K
WBD icon
528
Warner Bros
WBD
$65.1B
– –
-747
Closed -$8.5K
WCLD
529
WisdomTree Cloud Computing Fund
WCLD
$291M
– –
-2,890
Closed -$101K
WCN
530
Waste Connections
WCN
$41.5B
– –
-113
Closed -$16.9K
WDC icon
531
Western Digital
WDC
$179B
– –
-882
Closed -$34.9K
WEC icon
532
WEC Energy
WEC
$35.3B
– –
-134
Closed -$11.3K
WFC icon
533
Wells Fargo
WFC
$270B
– –
-323
Closed -$15.9K
WH icon
534
Wyndham Hotels & Resorts
WH
$5.65B
– –
-22
Closed -$1.77K
WMB icon
535
Williams Companies
WMB
$87.8B
– –
-261
Closed -$9.09K
WM icon
536
Waste Management
WM
$89.7B
– –
-66
Closed -$11.8K
WPC icon
537
W.P. Carey
WPC
$16.4B
– –
-2,030
Closed -$132K
WTRG icon
538
Essential Utilities
WTRG
$11.2B
– –
-1,183
Closed -$44.2K
XAR icon
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-50
Closed -$6.77K
XEL icon
540
Xcel Energy
XEL
$48.2B
– –
-927
Closed -$57.4K
XLF icon
541
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-2,532
Closed -$95.2K
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,189
Closed -$136K
XLK icon
543
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,202
Closed -$116K
XLP icon
544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-60
Closed -$4.32K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-320
Closed -$10.1K
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-494
Closed -$67.4K
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-238
Closed -$21.3K
XPER icon
548
Xperi
XPER
$378M
– –
-1
Closed -$11
XPH icon
549
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
– –
-75
Closed -$3.12K
XSD icon
550
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-94
Closed -$21.2K
19 20 21
22
23

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PWA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Financial Advisors held 565 positions worth $91.1M, down 23% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Financial Advisors withdrew a net $31.7M in Q1 2024, closing 479 positions and reducing 23 holdings. Its most notable exit was JPMorgan Municipal ETF, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Financial Advisors opened a new position in First Trust Indxx Aerospace & Defense ETF worth $627K.

  • Northwest Financial Advisors's largest Q1 2024 buy was First Trust Indxx Aerospace & Defense ETF: 23,065 shares worth $627K.
  • Northwest Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $870K increase.
  • Northwest Financial Advisors's biggest Q1 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $13.7M.
  • Northwest Financial Advisors fully exited JPMorgan Municipal ETF in Q1 2024, selling an estimated $2.42M.
  • Northwest Financial Advisors's ten largest holdings make up 49% of its $91.1M portfolio in Q1 2024.
  • Northwest Financial Advisors opened 2 new positions and closed 479 in Q1 2024.
  • Northwest Financial Advisors's portfolio value fell 23% quarter-over-quarter to $91.1M.

Based on Northwest Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.