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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
+7.91%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.31M
Cap. Flow
-$8.35M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.25%
Holding
153
New
15
Increased
37
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.42M
2
OXY icon
Occidental Petroleum
OXY
+$3.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,484
Closed -$211K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-6,474
Closed -$788K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,147
Closed -$366K
3 4 5 6
7

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CFS
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Northwest Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Wealth Management held 153 positions worth $234M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management withdrew a net $8.35M in Q4 2022, closing 13 positions and reducing 80 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northwest Wealth Management opened a new position in Invesco Variable Rate Preferred ETF worth $539K.

  • Northwest Wealth Management's largest Q4 2022 buy was Invesco Variable Rate Preferred ETF: 24,076 shares worth $539K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $3.53M increase.
  • Northwest Wealth Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $4.42M.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q4 2022, selling an estimated $3.25M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $234M portfolio in Q4 2022.
  • Northwest Wealth Management opened 15 new positions and closed 13 in Q4 2022.
  • Northwest Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $234M.

Based on Northwest Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.