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NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$5.84M
Cap. Flow
+$10.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
90.85%
Holding
78
New
13
Increased
45
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$726K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
BA icon
Boeing
BA
+$586K
3
KO icon
Coca-Cola
KO
+$225K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$211K
5
CODI icon
Compass Diversified
CODI
+$39.5K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.37%
3 Industrials 1.37%
4 Consumer Staples 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$309K 0.07%
1,284
-39
-3% -$9.74K
AXP icon
52
American Express
AXP
$227B
$308K 0.07%
1,038
+273
+36% +$78.4K
AVGO icon
53
Broadcom
AVGO
$1.85T
$304K 0.07%
+1,311
New +$242K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$284K 0.06%
1,253
+2
+0.2% +$462
NKE icon
55
Nike
NKE
$61.9B
$276K 0.06%
3,644
-102
-3% -$8.01K
ABT icon
56
Abbott
ABT
$183B
$274K 0.06%
2,422
+198
+9% +$22.9K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$270K 0.06%
1,460
+96
+7% +$18.4K
WMT icon
58
Walmart Inc
WMT
$885B
$263K 0.06%
+2,914
New +$253K
MKL icon
59
Markel Group
MKL
$23.3B
$261K 0.06%
151
-10
-6% -$16.6K
MCD icon
60
McDonald's
MCD
$192B
$257K 0.06%
887
+5
+0.6% +$1.49K
CODI icon
61
Compass Diversified
CODI
$758M
$250K 0.06%
10,824
-1,759
-14% -$39.5K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$241K 0.05%
1,025
+1
+0.1% +$230
AZN icon
63
AstraZeneca
AZN
$263B
$241K 0.05%
1,840
-1
-0.1% -$140
GS icon
64
Goldman Sachs
GS
$300B
$237K 0.05%
+414
New +$231K
MS icon
65
Morgan Stanley
MS
$331B
$237K 0.05%
+1,882
New +$232K
SYY icon
66
Sysco
SYY
$40.8B
$229K 0.05%
2,998
-195
-6% -$14.9K
AMGN icon
67
Amgen
AMGN
$208B
$227K 0.05%
871
+5
+0.6% +$1.48K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$225K 0.05%
+1,017
New +$232K
AZO icon
69
AutoZone
AZO
$49.2B
$224K 0.05%
70
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$222K 0.05%
690
+2
+0.3% +$648
EMR icon
71
Emerson Electric
EMR
$83.9B
$222K 0.05%
+1,789
New +$217K
BLK icon
72
Blackrock
BLK
$169B
$211K 0.05%
+205
New +$208K
PSX icon
73
Phillips 66
PSX
$84.9B
$205K 0.05%
1,799
-12
-0.7% -$1.53K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$201K 0.05%
+1,500
New +$207K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$190K 0.04%
10,295
+171
+2% +$3.34K
1 2
3
4

Similar funds

MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Northwest Quadrant Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Quadrant Wealth Management held 78 positions worth $440M, up 1.3% from $434M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northwest Quadrant Wealth Management's Q4 2024 filing shows 13 new, 45 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 10,812 shares worth $740K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Northwest Quadrant Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 10,812 shares worth $740K.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $1.57M increase.
  • Northwest Quadrant Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.26M.
  • Northwest Quadrant Wealth Management fully exited Boeing in Q4 2024, selling an estimated $586K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 91% of its $440M portfolio in Q4 2024.
  • Northwest Quadrant Wealth Management opened 13 new positions and closed 3 in Q4 2024.
  • Northwest Quadrant Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.