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
+5.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
+$14.5M
Cap. Flow %
6.75%
Top 10 Hldgs %
40.29%
Holding
126
New
10
Increased
60
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$828K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$308K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K
3
AMZN icon
Amazon
AMZN
+$123K
4
TSN icon
Tyson Foods
TSN
+$120K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Financials 5.87%
3 Technology 3.79%
4 Consumer Discretionary 2.97%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$823B
– –
-146
Closed -$15K
2 3 4 5
6

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Northwest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Wealth Management held 126 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management deployed $14.5M of net new capital in Q4 2021, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $308K trimmed.

  • Northwest Wealth Management's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $1.88M increase.
  • Northwest Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $308K.
  • Northwest Wealth Management fully exited Advanced Micro Devices in Q4 2021, selling an estimated $15K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2021.
  • Northwest Wealth Management opened 10 new positions and closed 2 in Q4 2021.
  • Northwest Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on Northwest Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.