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NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$49.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
75
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.74M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.19M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$940K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$819K
4
AMZN icon
Amazon
AMZN
+$798K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$684K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$437K 0.09%
2,874
+104
+4% +$17K
LNT icon
102
Alliant Energy
LNT
$18.3B
$435K 0.09%
7,349
-519
-7% -$31.4K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$423K 0.09%
+21,586
New +$382K
ORCL icon
104
Oracle
ORCL
$374B
$418K 0.09%
2,509
+109
+5% +$19.4K
TSN icon
105
Tyson Foods
TSN
$20.4B
$406K 0.09%
7,060
+15
+0.2% +$906
AMD icon
106
Advanced Micro Devices
AMD
$776B
$402K 0.09%
3,324
+73
+2% +$10.5K
DFAR icon
107
Dimensional US Real Estate ETF
DFAR
$1.78B
$397K 0.08%
17,044
+30
+0.2% +$743
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$382K 0.08%
3,340
-189
-5% -$22.7K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$377K 0.08%
643
+59
+10% +$34.8K
PH icon
110
Parker-Hannifin
PH
$123B
$367K 0.08%
578
+17
+3% +$11.3K
BAC icon
111
Bank of America
BAC
$435B
$363K 0.08%
8,260
+1,893
+30% +$83.3K
ENFR icon
112
Alerian Energy Infrastructure ETF
ENFR
$495M
$363K 0.08%
11,649
-163
-1% -$5K
PANW icon
113
Palo Alto Networks
PANW
$270B
$357K 0.08%
1,962
+514
+35% +$97.1K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$343K 0.07%
8,000
+304
+4% +$13.8K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$342K 0.07%
2,362
+382
+19% +$59.2K
AXP icon
116
American Express
AXP
$227B
$341K 0.07%
1,148
-32
-3% -$9.19K
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.39B
$339K 0.07%
18,511
– –
PG icon
118
Procter & Gamble
PG
$336B
$338K 0.07%
2,018
+15
+0.7% +$2.56K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$327K 0.07%
3,069
-1,033
-25% -$111K
MCD icon
120
McDonald's
MCD
$192B
$326K 0.07%
1,126
-1
-0.1% -$298
INTC icon
121
Intel
INTC
$455B
$308K 0.07%
+15,366
New +$346K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$155B
$307K 0.07%
5,202
-840
-14% -$52K
ABBV icon
123
AbbVie
ABBV
$443B
$303K 0.06%
1,705
+7
+0.4% +$1.29K
UNH icon
124
UnitedHealth
UNH
$376B
$299K 0.06%
591
-164
-22% -$93.2K
WM icon
125
Waste Management
WM
$90.6B
$284K 0.06%
1,405
-175
-11% -$37.6K
3 4
5
6 7

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CFS
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Northwest Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Wealth Management held 179 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management deployed $49.5M of net new capital in Q4 2024, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Energy Transfer Partners: 21,586 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eaton, an estimated $4.19M trimmed.

  • Northwest Wealth Management's largest Q4 2024 buy was Energy Transfer Partners: 21,586 shares worth $423K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $11.1M increase.
  • Northwest Wealth Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $4.19M.
  • Northwest Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $472M portfolio in Q4 2024.
  • Northwest Wealth Management opened 13 new positions and closed 12 in Q4 2024.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Northwest Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.