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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
BAM icon
76
Brookfield Asset Management
BAM
$80.9B
$315K 0.25%
6,656
-204
-3% -$8.55K
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$303K 0.24%
+8,322
New +$291K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$124B
$301K 0.24%
3,212
+560
+21% +$50.8K
D icon
79
Dominion Energy
D
$60.5B
$286K 0.23%
4,945
+5
+0.1% +$273
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$257K 0.2%
2,505
+80
+3% +$7.92K
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$793M
$255K 0.2%
5,471
– –
BA icon
82
Boeing
BA
$185B
$254K 0.2%
1,669
-126
-7% -$21.6K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$189B
$247K 0.2%
+1,414
New +$237K
KO icon
84
Coca-Cola
KO
$374B
$245K 0.2%
3,415
+5
+0.1% +$342
DIS icon
85
Walt Disney
DIS
$170B
$242K 0.19%
2,519
-34
-1% -$3.13K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$237K 0.19%
+1,751
New +$223K
CVX icon
87
Chevron
CVX
$385B
$235K 0.19%
1,595
+1
+0.1% +$149
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$235K 0.19%
3,560
+20
+0.6% +$1.26K
PKB icon
89
Invesco Building & Construction ETF
PKB
$442M
$227K 0.18%
+2,854
New +$208K
TJX icon
90
TJX Companies
TJX
$174B
$225K 0.18%
1,915
-6
-0.3% -$688
PEP icon
91
PepsiCo
PEP
$191B
$224K 0.18%
1,316
+7
+0.5% +$1.2K
ADSK icon
92
Autodesk
ADSK
$49.6B
$220K 0.18%
800
-13
-2% -$3.27K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$117B
$215K 0.17%
1,908
+2
+0.1% +$220
CEG icon
94
Constellation Energy
CEG
$97.7B
$215K 0.17%
+828
New +$165K
KVUE icon
95
Kenvue
KVUE
$36.5B
$208K 0.17%
+9,014
New +$187K
CSCO icon
96
Cisco
CSCO
$457B
$208K 0.17%
+3,904
New +$190K
AVGO icon
97
Broadcom
AVGO
$1.87T
$206K 0.16%
1,192
-68
-5% -$10.9K
LOW icon
98
Lowe's Companies
LOW
$119B
$205K 0.16%
+756
New +$183K
NFLX icon
99
Netflix
NFLX
$305B
$201K 0.16%
+2,830
New +$189K
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.51B
$200K 0.16%
+7,896
New +$189K
2 3
4
5 6

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
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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 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.