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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
WPC icon
551
W.P. Carey
WPC
$16.5B
– –
-2,030
Closed -$126K
XEL icon
552
Xcel Energy
XEL
$48.6B
– –
-415
Closed -$27.1K
XLF icon
553
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-2,532
Closed -$115K
XLP icon
554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-60
Closed -$4.98K
XLU icon
555
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-220
Closed -$8.89K
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-615
Closed -$94.7K
XPER icon
557
Xperi
XPER
$384M
– –
-1
Closed -$9
XPEV icon
558
XPeng
XPEV
$11.5B
– –
-100
Closed -$1.22K
XSD icon
559
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-95
Closed -$22.7K
XSHQ icon
560
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
– –
-4,079
Closed -$177K
XSVM icon
561
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
– –
-35
Closed -$1.93K
YUM icon
562
Yum! Brands
YUM
$40.3B
– –
-161
Closed -$22.5K
YUMC icon
563
Yum China
YUMC
$16.4B
– –
-216
Closed -$9.72K
ZBH icon
564
Zimmer Biomet
ZBH
$18.5B
– –
-20
Closed -$2.16K
ZIMV
565
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$32
ZTS icon
566
Zoetis
ZTS
$31.9B
– –
-186
Closed -$36.4K
SOLV icon
567
Solventum
SOLV
$15.2B
– –
-210
Closed -$14.6K
GEV icon
568
GE Vernova
GEV
$271B
– –
-254
Closed -$64.8K
VIK icon
569
Viking Holdings
VIK
$48B
– –
-500
Closed -$17.4K
ARTY
570
iShares Future AI & Tech ETF
ARTY
$3.84B
– –
-970
Closed -$33.2K
AMTM
571
Amentum Holdings
AMTM
$5.9B
– –
-300
Closed -$9.68K
XYZ
572
Block Inc
XYZ
$50.4B
– –
-13
Closed -$872
TWKS
573
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-200
Closed -$884
TELL
574
DELISTED
Tellurian Inc.
TELL
– –
-460
Closed -$445
19 20 21 22
23

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BEC
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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.