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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
+8.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$26.6M
Cap. Flow
-$31.7M
Cap. Flow %
-34.79%
Top 10 Hldgs %
49.26%
Holding
565
New
2
Increased
50
Reduced
23
Closed
479

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$870K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$821K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$594K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.42M
3
AAPL icon
Apple
AAPL
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
GAL icon
State Street Global Allocation ETF
GAL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 8.88%
3 Consumer Discretionary 6.5%
4 Industrials 4.1%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$460K 0.51%
4,276
+15
+0.4% +$1.62K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$448K 0.49%
+7,518
New +$449K
NPV icon
53
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$445K 0.49%
40,167
+11,377
+40% +$124K
WMT icon
54
Walmart Inc
WMT
$881B
$426K 0.47%
7,075
+16
+0.2% +$915
IBM icon
55
IBM
IBM
$213B
$421K 0.46%
2,203
-56
-2% -$10.2K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$407K 0.45%
6,175
+1
+0% +$64
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$156B
$401K 0.44%
6,652
– –
BA icon
58
Boeing
BA
$185B
$400K 0.44%
2,073
-631
-23% -$130K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$396K 0.43%
1,519
+592
+64% +$145K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.43%
3,199
-169
-5% -$19.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$383K 0.42%
732
+146
+25% +$72.7K
CGGR icon
62
Capital Group Growth ETF
CGGR
$24.6B
$369K 0.41%
11,546
+5,738
+99% +$173K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$358K 0.39%
851
– –
MAR icon
64
Marriott International
MAR
$90.4B
$349K 0.38%
1,384
– –
NVO
65
Novo Nordisk
NVO
$208B
$349K 0.38%
2,720
+277
+11% +$33K
MDT icon
66
Medtronic
MDT
$111B
$349K 0.38%
4,001
+2
+0.1% +$171
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$335K 0.37%
4,647
+12
+0.3% +$824
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$99B
$334K 0.37%
1,830
+301
+20% +$53.1K
PEP icon
69
PepsiCo
PEP
$191B
$332K 0.36%
1,897
+24
+1% +$4.04K
CGMU icon
70
Capital Group Municipal Income ETF
CGMU
$6.43B
$322K 0.35%
11,925
– –
VZ icon
71
Verizon
VZ
$197B
$316K 0.35%
7,534
-298
-4% -$12K
CAT icon
72
Caterpillar
CAT
$382B
$311K 0.34%
849
+1
+0.1% +$320
DIS icon
73
Walt Disney
DIS
$170B
$308K 0.34%
2,516
-13
-0.5% -$1.36K
VPU
74
Vanguard Utilities ETF
VPU
$8.48B
$304K 0.33%
2,129
+2,021
+1,871% +$273K
BAM icon
75
Brookfield Asset Management
BAM
$80.9B
$294K 0.32%
7,004
-46
-0.7% -$1.86K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Financial Advisors held 565 positions worth $91.1M, down 23% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Financial Advisors withdrew a net $31.7M in Q1 2024, closing 479 positions and reducing 23 holdings. Its most notable exit was JPMorgan Municipal ETF, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Financial Advisors opened a new position in First Trust Indxx Aerospace & Defense ETF worth $627K.

  • Northwest Financial Advisors's largest Q1 2024 buy was First Trust Indxx Aerospace & Defense ETF: 23,065 shares worth $627K.
  • Northwest Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $870K increase.
  • Northwest Financial Advisors's biggest Q1 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $13.7M.
  • Northwest Financial Advisors fully exited JPMorgan Municipal ETF in Q1 2024, selling an estimated $2.42M.
  • Northwest Financial Advisors's ten largest holdings make up 49% of its $91.1M portfolio in Q1 2024.
  • Northwest Financial Advisors opened 2 new positions and closed 479 in Q1 2024.
  • Northwest Financial Advisors's portfolio value fell 23% quarter-over-quarter to $91.1M.

Based on Northwest Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.