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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
(+28%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
570
New
480
Increased
47
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$960K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$528K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$510K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$291K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$271K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$186K |
| 3 |
Microsoft
MSFT
|
+$133K |
| 4 |
NVIDIA
NVDA
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$39.3B
| $83.3K | 0.07% |
+855
| New | +$78.7K |
|
177
Intel
INTC
$459B
| $81.5K | 0.06% |
+3,475
| New | +$86.8K |
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $81.1K | 0.06% |
+333
| New | +$77.5K |
|
179
Northrop Grumman
NOC
$77.9B
| $80.8K | 0.06% |
+153
| New | +$74.9K |
|
180
State Street SPDR Global Dow ETF
DGT
$617M
| $80.5K | 0.06% |
+584
| New | +$77.1K |
|
181
Exelon
EXC
$47B
| $80.4K | 0.06% |
+1,982
| New | +$74.5K |
|
|
AXON
182
Axon Enterprise
AXON
$46.4B
| $79.9K | 0.06% |
+200
| New | +$68.9K |
|
183
AT&T
T
$162B
| $79.4K | 0.06% |
+3,609
| New | +$71.8K |
|
184
iShares US Healthcare ETF
IYH
$3.45B
| $78K | 0.06% |
+1,200
| New | +$76.7K |
|
185
Uber
UBER
$146B
| $75.2K | 0.06% |
+1,000
| New | +$70.4K |
|
186
T-Mobile US
TMUS
$190B
| $75K | 0.06% |
+363
| New | +$69.5K |
|
187
Stryker
SYK
$131B
| $72.3K | 0.06% |
+200
| New | +$69K |
|
188
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
| $72.2K | 0.06% |
+2,594
| New | +$71.4K |
|
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $71.3K | 0.06% |
+860
| New | +$68.7K |
|
190
Vanguard Morningstar Growth ETF
VUG
$225B
| $70.3K | 0.06% |
+1,098
| New | +$68.1K |
|
191
Home Depot
HD
$339B
| $69.7K | 0.06% |
+172
| New | +$62.7K |
|
192
Vanguard Extended Market ETF
VXF
$30.8B
| $69.3K | 0.06% |
+381
| New | +$66.6K |
|
193
Amgen
AMGN
$204B
| $68K | 0.05% |
+211
| New | +$69K |
|
194
Target
TGT
$67.8B
| $67.3K | 0.05% |
+432
| New | +$64.3K |
|
195
Kinder Morgan
KMI
$69.9B
| $67.3K | 0.05% |
+3,046
| New | +$64.2K |
|
196
Coherent
COHR
$56.4B
| $66.7K | 0.05% |
+750
| New | +$56K |
|
197
Duke Energy
DUK
$96.9B
| $66.6K | 0.05% |
+577
| New | +$64.2K |
|
198
Canadian National Railway
CNI
$76.1B
| $66K | 0.05% |
+563
| New | +$65.6K |
|
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $65.2K | 0.05% |
+1,432
| New | +$62.9K |
|
200
GE Vernova
GEV
$268B
| $64.8K | 0.05% |
+254
| New | +$48.8K |
|
Similar funds
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TCMI
TPW
GFM
BEC
RMC
FSCM
HCM
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.