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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
MRK icon
51
Merck
MRK
$315B
$397K 0.34%
+3,641
New +$378K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$395K 0.34%
+3,368
New +$371K
ORCL icon
53
Oracle
ORCL
$403B
$391K 0.33%
+3,710
New +$405K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$387K 0.33%
+6,174
New +$372K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$156B
$386K 0.33%
+6,652
New +$363K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$375K 0.32%
+6,760
New +$343K
WMT icon
57
Walmart Inc
WMT
$881B
$371K 0.32%
+7,059
New +$374K
IBM icon
58
IBM
IBM
$215B
$369K 0.31%
+2,259
New +$341K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$355K 0.3%
+3,278
New +$316K
MDT icon
60
Medtronic
MDT
$111B
$329K 0.28%
+3,999
New +$305K
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$6.43B
$323K 0.27%
+11,925
New +$312K
PEP icon
62
PepsiCo
PEP
$190B
$318K 0.27%
+1,873
New +$311K
MAR icon
63
Marriott International
MAR
$91.9B
$312K 0.27%
+1,384
New +$281K
NPV icon
64
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$310K 0.26%
+28,790
New +$287K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$308K 0.26%
+4,635
New +$291K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.26%
+851
New +$299K
VZ icon
67
Verizon
VZ
$198B
$295K 0.25%
+7,832
New +$277K
JHMD icon
68
John Hancock Multifactor Developed International ETF
JHMD
$967M
$283K 0.24%
+8,688
New +$266K
BAM icon
69
Brookfield Asset Management
BAM
$81B
$283K 0.24%
+7,050
New +$238K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$279K 0.24%
+586
New +$261K
INTC icon
71
Intel
INTC
$457B
$272K 0.23%
+5,418
New +$220K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$259K 0.22%
+3,097
New +$232K
IDVO icon
73
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$258K 0.22%
+8,977
New +$247K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$99B
$258K 0.22%
+1,529
New +$239K
NVO
75
Novo Nordisk
NVO
$207B
$253K 0.21%
+2,443
New +$242K
1 2
3
4 5

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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.