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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
AZTA icon
126
Azenta
AZTA
$1.38B
– –
-700
Closed -$45.6K
AZO icon
127
AutoZone
AZO
$49.1B
– –
-2
Closed -$5.17K
BAC icon
128
Bank of America
BAC
$443B
– –
-2,236
Closed -$75.3K
BAX icon
129
Baxter International
BAX
$14.3B
– –
-140
Closed -$5.41K
BCE icon
130
BCE
BCE
$20.1B
– –
-5
Closed -$184
BDX icon
131
Becton Dickinson
BDX
$46.9B
– –
-100
Closed -$24.4K
BEP icon
132
Brookfield Renewable
BEP
$10B
– –
-2,479
Closed -$65.1K
BHF icon
133
Brighthouse Financial
BHF
$3.58B
– –
-8
Closed -$423
BIIB icon
134
Biogen
BIIB
$30.5B
– –
-9
Closed -$2.33K
BIPC icon
135
Brookfield Infrastructure
BIPC
$4.97B
– –
-55
Closed -$1.94K
BLD
136
DELISTED
TopBuild
BLD
– –
-110
Closed -$41.2K
BLK icon
137
Blackrock
BLK
$176B
– –
-39
Closed -$31.6K
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-155
Closed -$4.63K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
– –
-523
Closed -$26.8K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3,440
Closed -$170K
BNGO icon
141
Bionano Genomics
BNGO
$13.1M
– –
-3
Closed -$378
BP icon
142
BP
BP
$109B
– –
-1,158
Closed -$41K
BSX icon
143
Boston Scientific
BSX
$70.7B
– –
-174
Closed -$10.1K
BX icon
144
Blackstone
BX
$110B
– –
-191
Closed -$25K
BXMX
145
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-489
Closed -$6.27K
C icon
146
Citigroup
C
$231B
– –
-63
Closed -$3.26K
CB icon
147
Chubb
CB
$134B
– –
-147
Closed -$33.2K
CC icon
148
Chemours
CC
$2.65B
– –
-34
Closed -$1.07K
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$46.2B
– –
-38
Closed -$2.54K
CCL icon
150
Carnival Corporation Ltd
CCL
$40.8B
– –
-200
Closed -$3.71K
4 5
6
7 8

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.