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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
+6.13%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$42.5M
Cap. Flow
+$18.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
59
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$886K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$503K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
126
Avantis All Equity Markets ETF
AVGE
$1.1B
$272K 0.06%
3,687
-632
-15% -$44.8K
AVGO icon
127
Broadcom
AVGO
$1.85T
$271K 0.06%
1,570
-20
-1% -$3.21K
CPRT icon
128
Copart
CPRT
$27B
$270K 0.06%
5,158
-1
-0% -$52
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$268K 0.06%
545
– –
BBLU icon
130
EA Bridgeway Blue Chip ETF
BBLU
$445M
$266K 0.06%
20,914
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$262K 0.06%
10,701
– –
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$261K 0.06%
3,856
-45
-1% -$2.9K
CVX icon
133
Chevron
CVX
$392B
$260K 0.06%
1,766
-118
-6% -$17.6K
SYK icon
134
Stryker
SYK
$125B
$256K 0.06%
708
-28
-4% -$9.66K
NEE icon
135
NextEra Energy
NEE
$181B
$255K 0.06%
3,014
+17
+0.6% +$1.33K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$254K 0.06%
10,705
– –
BAC icon
137
Bank of America
BAC
$435B
$253K 0.06%
6,367
+19
+0.3% +$761
TGT icon
138
Target
TGT
$65.6B
$249K 0.06%
1,595
+15
+0.9% +$2.23K
PANW icon
139
Palo Alto Networks
PANW
$270B
$247K 0.06%
1,448
– –
CEG icon
140
Constellation Energy
CEG
$93.8B
$247K 0.06%
+949
New +$189K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.06%
2,103
-29
-1% -$3.28K
MO icon
142
Altria Group
MO
$114B
$245K 0.06%
4,806
+15
+0.3% +$758
IBM icon
143
IBM
IBM
$211B
$242K 0.06%
+1,096
New +$215K
ROSC icon
144
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$242K 0.06%
5,532
+45
+0.8% +$1.91K
DIS icon
145
Walt Disney
DIS
$167B
$240K 0.06%
2,498
-59
-2% -$5.43K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$239K 0.06%
8,985
-4,337
-33% -$120K
LMT icon
147
Lockheed Martin
LMT
$134B
$236K 0.05%
403
-545
-57% -$293K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$233K 0.05%
2,303
-741
-24% -$73.9K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$227K 0.05%
3,721
– –
VTWV icon
150
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$227K 0.05%
+1,541
New +$221K
4 5
6
7 8

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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Wealth Management held 177 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northwest Wealth Management deployed $18.7M of net new capital in Q3 2024, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.29M trimmed.

  • Northwest Wealth Management's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $5.33M increase.
  • Northwest Wealth Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.29M.
  • Northwest Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2024, selling an estimated $449K.
  • Northwest Wealth Management's ten largest holdings make up 45% of its $429M portfolio in Q3 2024.
  • Northwest Wealth Management opened 9 new positions and closed 11 in Q3 2024.
  • Northwest Wealth Management's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Northwest Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.