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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
DAL icon
176
Delta Air Lines
DAL
$60.2B
– –
-54
Closed -$2.17K
DD icon
177
DuPont de Nemours
DD
$19.1B
– –
-261
Closed -$25.2K
DDOG icon
178
Datadog
DDOG
$97.4B
– –
-46
Closed -$5.58K
DE icon
179
Deere & Co
DE
$163B
– –
-417
Closed -$167K
DELL icon
180
Dell
DELL
$277B
– –
-731
Closed -$55.9K
DEO icon
181
Diageo
DEO
$49.2B
– –
-24
Closed -$3.5K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-925
Closed -$29.8K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-112
Closed -$7.89K
DGT icon
184
State Street SPDR Global Dow ETF
DGT
$617M
– –
-584
Closed -$69.5K
DHS icon
185
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-508
Closed -$41.7K
DHR icon
186
Danaher
DHR
$139B
– –
-208
Closed -$48.2K
DKS icon
187
Dick's Sporting Goods
DKS
$18B
– –
-87
Closed -$12.8K
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-94
Closed -$6K
DNL icon
189
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
– –
-292
Closed -$10.8K
DNP icon
190
DNP Select Income Fund
DNP
$4.06B
– –
-1,107
Closed -$9.39K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-805
Closed -$36.8K
DOV icon
192
Dover
DOV
$27.7B
– –
-235
Closed -$36.2K
DOW icon
193
Dow Inc
DOW
$21.6B
– –
-814
Closed -$44.6K
DUK icon
194
Duke Energy
DUK
$96.9B
– –
-643
Closed -$62.4K
DXC icon
195
DXC Technology
DXC
$1.75B
– –
-12
Closed -$274
EA icon
196
Electronic Arts
EA
$53B
– –
-101
Closed -$13.8K
EBAY icon
197
eBay
EBAY
$47.6B
– –
-133
Closed -$5.8K
ECAT icon
198
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-1,690
Closed -$27.3K
ECL icon
199
Ecolab
ECL
$78.6B
– –
-28
Closed -$5.64K
ED icon
200
Consolidated Edison
ED
$39.8B
– –
-200
Closed -$18.2K
6 7
8
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PWA
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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 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.