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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.37B
$237K 0.2%
4,069
+1,658
+69% +$98.5K
ADSK icon
102
Autodesk
ADSK
$49.6B
$236K 0.2%
800
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$236K 0.19%
3,572
+12
+0.3% +$815
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$227K 0.19%
1,788
+1,381
+339% +$176K
KO icon
105
Coca-Cola
KO
$374B
$220K 0.18%
3,527
+112
+3% +$7.31K
BA icon
106
Boeing
BA
$185B
$219K 0.18%
1,235
-434
-26% -$68.1K
PEP icon
107
PepsiCo
PEP
$191B
$218K 0.18%
1,436
+120
+9% +$19.7K
PKB icon
108
Invesco Building & Construction ETF
PKB
$442M
$216K 0.18%
2,854
– –
NVO
109
Novo Nordisk
NVO
$208B
$216K 0.18%
2,510
-377
-13% -$40.8K
LOW icon
110
Lowe's Companies
LOW
$119B
$213K 0.18%
862
+106
+14% +$28.3K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.9B
$201K 0.17%
8,860
-155
-2% -$3.54K
PCQ
112
Pimco California Municipal Income Fund
PCQ
$163M
$97.5K 0.08%
10,787
– –
TMC icon
113
TMC The Metals Company
TMC
$1.59B
$11.2K 0.01%
10,000
– –
AAL icon
114
American Airlines Group
AAL
$10.6B
– –
-1,708
Closed -$19.2K
ABNB icon
115
Airbnb
ABNB
$89.4B
– –
-10
Closed -$1.27K
ABT icon
116
Abbott
ABT
$185B
– –
-1,231
Closed -$140K
ACET icon
117
Adicet Bio
ACET
$86.4M
– –
-105
Closed -$2.43K
ACHR icon
118
Archer Aviation
ACHR
$3.69B
– –
-100
Closed -$303
ADI icon
119
Analog Devices
ADI
$176B
– –
-243
Closed -$55.9K
ADP icon
120
Automatic Data Processing
ADP
$107B
– –
-90
Closed -$24.9K
AEP icon
121
American Electric Power
AEP
$69.9B
– –
-500
Closed -$51.3K
AIG icon
122
American International
AIG
$41.8B
– –
-10
Closed -$732
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-493
Closed -$139K
ALLY icon
124
Ally Financial
ALLY
$13.4B
– –
-900
Closed -$32K
AMAT icon
125
Applied Materials
AMAT
$411B
– –
-814
Closed -$164K
3 4
5
6 7

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TCMI
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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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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.