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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.37B
$143K 0.11%
+2,411
New +$138K
ABT icon
127
Abbott
ABT
$183B
$140K 0.11%
+1,231
New +$135K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$139K 0.11%
+493
New +$139K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$137K 0.11%
+2,344
New +$132K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.95B
$135K 0.11%
+619
New +$131K
PRU icon
131
Prudential Financial
PRU
$42.4B
$133K 0.11%
+1,097
New +$130K
CGXU icon
132
Capital Group International Focus Equity ETF
CGXU
$6.28B
$129K 0.1%
+4,800
New +$125K
LDOS icon
133
Leidos
LDOS
$14.5B
$129K 0.1%
+793
New +$120K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$128K 0.1%
+770
New +$129K
ELV icon
135
Elevance Health
ELV
$81.5B
$127K 0.1%
+245
New +$131K
TOL icon
136
Toll Brothers
TOL
$13.6B
$127K 0.1%
+821
New +$111K
OIH icon
137
VanEck Oil Services ETF
OIH
$1.89B
$127K 0.1%
+446
New +$135K
WPC icon
138
W.P. Carey
WPC
$16.8B
$126K 0.1%
+2,030
New +$120K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$125K 0.1%
+942
New +$119K
CMCSA icon
140
Comcast
CMCSA
$85B
$120K 0.1%
+2,877
New +$114K
MMM icon
141
3M
MMM
$90.9B
$119K 0.1%
+873
New +$107K
GQI icon
142
Natixis Gateway Quality Income ETF
GQI
$266M
$117K 0.09%
+2,157
New +$115K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$117K 0.09%
+1,810
New +$113K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58B
$115K 0.09%
+2,532
New +$110K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$2.33B
$113K 0.09%
+1,150
New +$108K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$112K 0.09%
+1,852
New +$111K
MRSH
147
Marsh
MRSH
$90.5B
$111K 0.09%
+496
New +$110K
RTX icon
148
RTX Corp
RTX
$290B
$110K 0.09%
+905
New +$103K
CGCP icon
149
Capital Group Core Plus Income ETF
CGCP
$8.4B
$109K 0.09%
+4,725
New +$108K
IWB icon
150
iShares Russell 1000 ETF
IWB
$49B
$108K 0.09%
+342
New +$104K
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 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.