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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
NWSA icon
551
News Corp Class A
NWSA
$15.5B
$113 ﹤0.01%
+4
New +$109
DXC icon
552
DXC Technology
DXC
$1.76B
$104 ﹤0.01%
+5
New +$100
AUB icon
553
Atlantic Union Bankshares
AUB
$6.16B
$75 ﹤0.01%
+2
New +$75
SAN icon
554
Banco Santander
SAN
$207B
$66 ﹤0.01%
+13
New +$63
RELX icon
555
RELX
RELX
$64.2B
$47 ﹤0.01%
+1
New +$46
HSBC icon
556
HSBC
HSBC
$364B
$46 ﹤0.01%
+1
New +$43
MFG icon
557
Mizuho Financial
MFG
$126B
$42 ﹤0.01%
+10
New +$42
GSK icon
558
GSK
GSK
$103B
$41 ﹤0.01%
+1
New +$41
ZIMV
559
DELISTED
ZimVie
ZIMV
$32 ﹤0.01%
+2
New +$36
UBS icon
560
UBS Group
UBS
$175B
$31 ﹤0.01%
+1
New +$30
LYG icon
561
Lloyds Banking Group
LYG
$90.3B
$28 ﹤0.01%
+9
New +$27
BCS icon
562
Barclays
BCS
$94.5B
$25 ﹤0.01%
+2
New +$23
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$158B
$25 ﹤0.01%
+2
New +$26
ONL
564
Orion Office REIT
ONL
$154M
$19 ﹤0.01%
+5
New +$20
WDS icon
565
Woodside Energy
WDS
$42.6B
$17 ﹤0.01%
+1
New +$18
TAK icon
566
Takeda Pharmaceutical
TAK
$52.9B
$14 ﹤0.01%
+1
New +$14
BBVA icon
567
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$11 ﹤0.01%
+1
New +$10
EVV
568
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$11 ﹤0.01%
+1
New +$10
HLN icon
569
Haleon
HLN
$43.1B
$11 ﹤0.01%
+1
New +$10
XPER icon
570
Xperi
XPER
$384M
$9 ﹤0.01%
+1
New +$8
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 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.