We are live on ! Find out more
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
BA icon
76
Boeing
BA
$171B
– –
-3,852
Closed -$586K
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,360
Closed -$211K
KO icon
78
Coca-Cola
KO
$377B
– –
-3,133
Closed -$225K
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.