We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.3M
Cap. Flow
+$6.81M
Cap. Flow %
4.7%
Top 10 Hldgs %
40.19%
Holding
105
New
8
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.88M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$965K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$685K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 4.03%
3 Consumer Discretionary 3.55%
4 Industrials 2.11%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$773K 0.53%
3,713
-11,196
-75% -$2.24M
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.75B
$757K 0.52%
17,531
-156
-0.9% -$6.57K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.9B
$731K 0.5%
8,057
-188
-2% -$16.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.48%
2
– –
TSN icon
55
Tyson Foods
TSN
$20.4B
$669K 0.46%
10,375
+745
+8% +$46.3K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$655K 0.45%
6,268
+318
+5% +$33K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$647K 0.45%
4,585
+228
+5% +$30.9K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$611K 0.42%
7,515
-699
-9% -$50.8K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$605K 0.42%
24,091
+250
+1% +$6.28K
ENFR icon
60
Alerian Energy Infrastructure ETF
ENFR
$495M
$593K 0.41%
40,456
-30,700
-43% -$427K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$586K 0.4%
11,394
-3,198
-22% -$165K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$568K 0.39%
31,568
– –
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$555K 0.38%
10,296
-230
-2% -$12.2K
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.1B
$552K 0.38%
+9,655
New +$513K
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.94B
$540K 0.37%
21,358
+11,259
+111% +$284K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$528K 0.36%
20,581
-523
-2% -$12.6K
VT icon
67
Vanguard Total World Stock ETF
VT
$77.1B
$521K 0.36%
5,623
+342
+6% +$29.7K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$500K 0.35%
2,357
-268
-10% -$52.8K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$486K 0.34%
+7,871
New +$446K
UNH icon
70
UnitedHealth
UNH
$376B
$485K 0.33%
1,383
– –
DE icon
71
Deere & Co
DE
$160B
$452K 0.31%
1,679
– –
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19B
$443K 0.31%
+7,758
New +$402K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$436K 0.3%
20,814
-27
-0.1% -$561
PEP icon
74
PepsiCo
PEP
$190B
$433K 0.3%
2,921
– –
PFE icon
75
Pfizer
PFE
$143B
$431K 0.3%
11,721
-201
-2% -$7.37K
1 2
3
4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Wealth Management held 105 positions worth $145M, up 20% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management deployed $6.81M of net new capital in Q4 2020, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 90,941 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $2.24M trimmed.

  • Northwest Wealth Management's largest Q4 2020 buy was First Trust Short Duration Managed Municipal ETF: 90,941 shares worth $1.89M.
  • Northwest Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.98M increase.
  • Northwest Wealth Management's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $2.24M.
  • Northwest Wealth Management fully exited Netflix in Q4 2020, selling an estimated $200K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $145M portfolio in Q4 2020.
  • Northwest Wealth Management opened 8 new positions and closed 1 in Q4 2020.
  • Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $145M.

Based on Northwest Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.