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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
BCE icon
151
BCE
BCE
$20.2B
– –
-5
Closed -$173
BCS icon
152
Barclays
BCS
$92.7B
– –
-2
Closed -$25
BDX icon
153
Becton Dickinson
BDX
$45.6B
– –
-100
Closed -$24.1K
BEP icon
154
Brookfield Renewable
BEP
$9.97B
– –
-1,817
Closed -$51.2K
BHF icon
155
Brighthouse Financial
BHF
$3.56B
– –
-8
Closed -$360
BIIB icon
156
Biogen
BIIB
$30B
– –
-9
Closed -$1.75K
BIPC icon
157
Brookfield Infrastructure
BIPC
$5.2B
– –
-57
Closed -$2.46K
BLD
158
DELISTED
TopBuild
BLD
– –
-110
Closed -$44.7K
BLK icon
159
Blackrock
BLK
$169B
– –
-40
Closed -$37.6K
BLOK icon
160
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-155
Closed -$5.82K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
– –
-65
Closed -$3.36K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-3,511
Closed -$177K
BNTX icon
163
BioNTech
BNTX
$22.9B
– –
-101
Closed -$12K
BOTZ icon
164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-714
Closed -$23K
BP icon
165
BP
BP
$116B
– –
-1,158
Closed -$36.4K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-89
Closed -$6.99K
BSX icon
167
Boston Scientific
BSX
$69.5B
– –
-174
Closed -$14.6K
BX icon
168
Blackstone
BX
$102B
– –
-193
Closed -$29.6K
BXMX
169
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-489
Closed -$6.71K
C icon
170
Citigroup
C
$222B
– –
-58
Closed -$3.63K
CB icon
171
Chubb
CB
$135B
– –
-148
Closed -$42.8K
CC icon
172
Chemours
CC
$2.5B
– –
-34
Closed -$690
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-38
Closed -$2.99K
CCL icon
174
Carnival Corporation Ltd
CCL
$38.1B
– –
-305
Closed -$5.64K
CDNS icon
175
Cadence Design Systems
CDNS
$93.6B
– –
-49
Closed -$13.3K
5 6
7
8 9

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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
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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 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.