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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
GOOS
526
Canada Goose Holdings
GOOS
$856M
$627 ﹤0.01%
+50
New +$567
RIG icon
527
Transocean
RIG
$5.78B
$616 ﹤0.01%
+145
New +$715
JHG
528
DELISTED
Janus Henderson
JHG
$453 ﹤0.01%
+12
New +$434
TELL
529
DELISTED
Tellurian Inc.
TELL
$445 ﹤0.01%
+460
New +$398
MOS icon
530
The Mosaic Company
MOS
$7.22B
$375 ﹤0.01%
+14
New +$385
BHF icon
531
Brighthouse Financial
BHF
$3.55B
$360 ﹤0.01%
+8
New +$359
ASIX icon
532
AdvanSix
ASIX
$542M
$334 ﹤0.01%
+11
New +$300
NOK icon
533
Nokia
NOK
$55.4B
$324 ﹤0.01%
+74
New +$299
ACHR icon
534
Archer Aviation
ACHR
$4.05B
$303 ﹤0.01%
+100
New +$382
FTRE icon
535
Fortrea Holdings
FTRE
$1.71B
$300 ﹤0.01%
+15
New +$352
EMBC icon
536
Embecta
EMBC
$221M
$282 ﹤0.01%
+20
New +$291
FOXA icon
537
Fox Class A
FOXA
$24.6B
$274 ﹤0.01%
+6
New +$233
RMR icon
538
The RMR Group
RMR
$322M
$257 ﹤0.01%
+10
New +$247
PTON icon
539
Peloton Interactive
PTON
$2.86B
$234 ﹤0.01%
+50
New +$196
PLUG icon
540
Plug Power
PLUG
$3.01B
$226 ﹤0.01%
+100
New +$224
JPC icon
541
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$190 ﹤0.01%
+24
New +$186
LITE icon
542
Lumentum
LITE
$66.1B
$189 ﹤0.01%
+3
New +$162
BCE icon
543
BCE
BCE
$20.3B
$173 ﹤0.01%
+5
New +$171
LEN.B icon
544
Lennar Class B
LEN.B
$20.1B
$173 ﹤0.01%
+1
New +$153
GDV icon
545
Gabelli Dividend & Income Trust
GDV
$2.62B
$171 ﹤0.01%
+7
New +$164
VIAV icon
546
Viavi Solutions
VIAV
$9.95B
$153 ﹤0.01%
+17
New +$135
AVNS
547
DELISTED
Avanos Medical
AVNS
$144 ﹤0.01%
+6
New +$137
GSAT icon
548
Globalstar
GSAT
$10.8B
$124 ﹤0.01%
+7
New +$130
LUMN icon
549
Lumen
LUMN
$6.91B
$121 ﹤0.01%
+17
New +$73
CNO icon
550
CNO Financial Group
CNO
$5.12B
$113 ﹤0.01%
+3
New +$96
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
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.