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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
DE icon
201
Deere & Co
DE
$163B
– –
-374
Closed -$156K
DELL icon
202
Dell
DELL
$277B
– –
-806
Closed -$95.5K
DEO icon
203
Diageo
DEO
$49.2B
– –
-24
Closed -$3.37K
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-989
Closed -$34.1K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-114
Closed -$9.45K
DGT icon
206
State Street SPDR Global Dow ETF
DGT
$617M
– –
-584
Closed -$80.5K
DHS icon
207
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-508
Closed -$47.6K
DKS icon
208
Dick's Sporting Goods
DKS
$18B
– –
-87
Closed -$18.2K
DLS icon
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-94
Closed -$6.49K
DNL icon
210
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
– –
-292
Closed -$11.5K
DNP icon
211
DNP Select Income Fund
DNP
$4.06B
– –
-1,107
Closed -$11.1K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-805
Closed -$41.2K
DOV icon
213
Dover
DOV
$27.7B
– –
-183
Closed -$35K
DOW icon
214
Dow Inc
DOW
$21.6B
– –
-309
Closed -$16.9K
DRIV icon
215
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-172
Closed -$4.04K
DUK icon
216
Duke Energy
DUK
$96.9B
– –
-577
Closed -$66.6K
DXC icon
217
DXC Technology
DXC
$1.78B
– –
-5
Closed -$104
DXJ icon
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-564
Closed -$59.8K
EBAY icon
219
eBay
EBAY
$47.6B
– –
-133
Closed -$8.66K
ECAT icon
220
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-1,690
Closed -$30K
ECL icon
221
Ecolab
ECL
$78.6B
– –
-29
Closed -$7.32K
ED icon
222
Consolidated Edison
ED
$39.8B
– –
-200
Closed -$20.8K
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-600
Closed -$46K
EIX icon
224
Edison International
EIX
$27.5B
– –
-558
Closed -$48.6K
EL icon
225
Estee Lauder
EL
$30.6B
– –
-99
Closed -$9.9K
7 8
9
10 11

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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
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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.