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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
+3.55%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.54M
Cap. Flow
-$7.39M
Cap. Flow %
-6.1%
Top 10 Hldgs %
46.3%
Holding
574
New
4
Increased
84
Reduced
15
Closed
461

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$650K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$584K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$542K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$362K
2
CEG icon
Constellation Energy
CEG
+$215K
3
KVUE icon
Kenvue
KVUE
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
526
Viavi Solutions
VIAV
$9.95B
– –
-17
Closed -$153
VIGI icon
527
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-1,987
Closed -$175K
VLO icon
528
Valero Energy
VLO
$88.9B
– –
-64
Closed -$8.64K
VOE icon
529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-294
Closed -$49.3K
VOT icon
530
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-333
Closed -$81.1K
VRSK icon
531
Verisk Analytics
VRSK
$25.1B
– –
-82
Closed -$22K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$121B
– –
-49
Closed -$22.8K
VRTS icon
533
Virtus Investment Partners
VRTS
$1.11B
– –
-11
Closed -$2.3K
VSS icon
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-268
Closed -$33.8K
VST icon
535
Vistra
VST
$48.3B
– –
-100
Closed -$11.9K
VTEB icon
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,900
Closed -$97.1K
VTRS icon
537
Viatris
VTRS
$20.6B
– –
-302
Closed -$3.51K
VUG icon
538
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,098
Closed -$70.3K
VXF icon
539
Vanguard Extended Market ETF
VXF
$31.5B
– –
-381
Closed -$69.3K
WAB icon
540
Wabtec
WAB
$50.5B
– –
-48
Closed -$8.74K
WBD icon
541
Warner Bros
WBD
$64.7B
– –
-685
Closed -$5.65K
WCLD
542
WisdomTree Cloud Computing Fund
WCLD
$289M
– –
-1,000
Closed -$32K
WCN
543
Waste Connections
WCN
$41.7B
– –
-114
Closed -$20.3K
WDC icon
544
Western Digital
WDC
$189B
– –
-882
Closed -$45.5K
WDS icon
545
Woodside Energy
WDS
$42.6B
– –
-1
Closed -$17
WEC icon
546
WEC Energy
WEC
$35.6B
– –
-99
Closed -$9.52K
WFC icon
547
Wells Fargo
WFC
$267B
– –
-328
Closed -$18.5K
WH icon
548
Wyndham Hotels & Resorts
WH
$5.64B
– –
-22
Closed -$1.72K
WMB icon
549
Williams Companies
WMB
$87.5B
– –
-261
Closed -$11.9K
WM icon
550
Waste Management
WM
$90B
– –
-66
Closed -$13.8K
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Financial Advisors held 574 positions worth $121M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Financial Advisors withdrew a net $7.39M in Q4 2024, closing 461 positions and reducing 15 holdings. Its most notable exit was Constellation Energy, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Financial Advisors opened a new position in Harbor Long-Term Growers ETF worth $434K.

  • Northwest Financial Advisors's largest Q4 2024 buy was Harbor Long-Term Growers ETF: 15,950 shares worth $434K.
  • Northwest Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.16M increase.
  • Northwest Financial Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $362K.
  • Northwest Financial Advisors fully exited Constellation Energy in Q4 2024, selling an estimated $215K.
  • Northwest Financial Advisors's ten largest holdings make up 46% of its $121M portfolio in Q4 2024.
  • Northwest Financial Advisors opened 4 new positions and closed 461 in Q4 2024.
  • Northwest Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.

Based on Northwest Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.