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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
AMD icon
126
Advanced Micro Devices
AMD
$790B
– –
-569
Closed -$93.4K
AMGN icon
127
Amgen
AMGN
$204B
– –
-211
Closed -$68K
AMP icon
128
Ameriprise Financial
AMP
$48.8B
– –
-24
Closed -$11.3K
AMT icon
129
American Tower
AMT
$80.6B
– –
-70
Closed -$16.4K
ANET icon
130
Arista Networks
ANET
$233B
– –
-256
Closed -$24.6K
ARKF icon
131
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-150
Closed -$4.47K
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-1,425
Closed -$36.5K
ARKK icon
133
ARK Innovation ETF
ARKK
$5.84B
– –
-102
Closed -$4.85K
ARKQ icon
134
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-620
Closed -$37.8K
ARM icon
135
Arm
ARM
$255B
– –
-1,215
Closed -$174K
AROW icon
136
Arrow Financial
AROW
$667M
– –
-6,622
Closed -$190K
EFOR
137
Everforth Inc
EFOR
$1.22B
– –
-32
Closed -$2.98K
ASIX icon
138
AdvanSix
ASIX
$542M
– –
-11
Closed -$334
AUB icon
139
Atlantic Union Bankshares
AUB
$6.07B
– –
-2
Closed -$75
AVNS
140
DELISTED
Avanos Medical
AVNS
– –
-6
Closed -$144
AWR icon
141
American States Water
AWR
$3.32B
– –
-400
Closed -$33.3K
AXON
142
Axon Enterprise
AXON
$46.4B
– –
-200
Closed -$79.9K
AXP icon
143
American Express
AXP
$233B
– –
-365
Closed -$99K
AZN icon
144
AstraZeneca
AZN
$245B
– –
-256
Closed -$39.8K
AZTA icon
145
Azenta
AZTA
$1.38B
– –
-700
Closed -$33.9K
AZO icon
146
AutoZone
AZO
$48.8B
– –
-2
Closed -$6.3K
BAB icon
147
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-208
Closed -$5.74K
BAC icon
148
Bank of America
BAC
$438B
– –
-693
Closed -$27.5K
BAX icon
149
Baxter International
BAX
$14.5B
– –
-140
Closed -$5.32K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1
Closed -$11
4 5
6
7 8

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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.