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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$200K 0.16%
+9,015
New +$192K
GE icon
102
GE Aerospace
GE
$381B
$196K 0.16%
+1,040
New +$176K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$196K 0.16%
+1,377
New +$186K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$994B
$194K 0.15%
+368
New +$187K
UNH icon
105
UnitedHealth
UNH
$378B
$194K 0.15%
+332
New +$188K
AROW icon
106
Arrow Financial
AROW
$668M
$190K 0.15%
+6,622
New +$191K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$187K 0.15%
+1,844
New +$184K
RSPG icon
108
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$180K 0.14%
+2,347
New +$185K
HNI icon
109
HNI Corp
HNI
$3.44B
$177K 0.14%
+3,282
New +$167K
XSHQ icon
110
Invesco S&P SmallCap Quality ETF
XSHQ
$318M
$177K 0.14%
+4,079
New +$168K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
$177K 0.14%
+3,511
New +$174K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$175K 0.14%
+1,987
New +$169K
ARM icon
113
Arm
ARM
$254B
$174K 0.14%
+1,215
New +$173K
PFE icon
114
Pfizer
PFE
$142B
$173K 0.14%
+5,995
New +$175K
RSPS icon
115
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$168K 0.13%
+5,190
New +$164K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$167K 0.13%
+704
New +$160K
AMAT icon
117
Applied Materials
AMAT
$408B
$164K 0.13%
+814
New +$167K
CL icon
118
Colgate-Palmolive
CL
$72B
$161K 0.13%
+1,553
New +$158K
IYT icon
119
iShares US Transportation ETF
IYT
$2.25B
$158K 0.13%
+2,300
New +$151K
SBUX icon
120
Starbucks
SBUX
$119B
$158K 0.13%
+1,625
New +$139K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.2B
$157K 0.12%
+1,224
New +$151K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$157K 0.12%
+275
New +$152K
DE icon
123
Deere & Co
DE
$163B
$156K 0.12%
+374
New +$141K
RSPM icon
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$152K 0.12%
+4,075
New +$144K
NEE icon
125
NextEra Energy
NEE
$179B
$151K 0.12%
+1,787
New +$139K
3 4
5
6 7

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 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.