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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
AVNS
551
DELISTED
Avanos Medical
AVNS
$135 ﹤0.01%
+6
New +$124
LEN.B icon
552
Lennar Class B
LEN.B
$20.1B
$134 ﹤0.01%
+1
New +$108
NWSA icon
553
News Corp Class A
NWSA
$15.1B
$104 ﹤0.01%
+4
New +$87
CNO icon
554
CNO Financial Group
CNO
$5.12B
$89 ﹤0.01%
+3
New +$76
ADNT icon
555
Adient
ADNT
$1.65B
$73 ﹤0.01%
+2
New +$69
AUB icon
556
Atlantic Union Bankshares
AUB
$6.07B
$73 ﹤0.01%
+2
New +$63
SABA
557
Saba Capital Income & Opportunities Fund II
SABA
$221M
$73 ﹤0.01%
+10
New +$78
ZIMV
558
DELISTED
ZimVie
ZIMV
$36 ﹤0.01%
+2
New +$20
LUMN icon
559
Lumen
LUMN
$6.91B
$31 ﹤0.01%
+17
New +$24
ONL
560
Orion Office REIT
ONL
$155M
$25 ﹤0.01%
+4
New +$21
SPWR
561
DELISTED
SunPower Corporation Common Stock
SPWR
$14 ﹤0.01%
+3
New +$14
XPER icon
562
Xperi
XPER
$377M
$11 ﹤0.01%
+1
New +$10
EVV
563
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10 ﹤0.01%
+1
New +$9
19 20 21 22
23

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TCMI
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
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 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.