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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
+6.35%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.23M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$699K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$208B
$231K 0.06%
+1,797
New +$214K
COP icon
152
ConocoPhillips
COP
$147B
$231K 0.06%
1,813
– –
COMT icon
153
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$230K 0.06%
8,518
-2,057
-19% -$53K
ROSC icon
154
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$228K 0.06%
5,487
+22
+0.4% +$891
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$221K 0.06%
1,099
-254
-19% -$43.4K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$218K 0.06%
1,219
-97
-7% -$16.4K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$218K 0.06%
10,701
– –
MO icon
158
Altria Group
MO
$114B
$216K 0.06%
+4,950
New +$205K
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$216K 0.06%
+541
New +$204K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$214K 0.06%
3,721
+9
+0.2% +$501
IBM icon
161
IBM
IBM
$211B
$209K 0.06%
1,095
-163
-13% -$29.7K
IHAK icon
162
iShares Cybersecurity and Tech ETF
IHAK
$1B
$209K 0.06%
4,451
– –
AVGO icon
163
Broadcom
AVGO
$1.85T
$205K 0.06%
+1,550
New +$192K
PANW icon
164
Palo Alto Networks
PANW
$270B
$205K 0.06%
1,442
+38
+3% +$5.99K
IBTE
165
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$205K 0.06%
+8,553
New +$204K
CSX icon
166
CSX Corp
CSX
$93.4B
$201K 0.05%
+5,409
New +$197K
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$12B
$169K 0.05%
20,384
– –
SOFI icon
168
SoFi Technologies
SOFI
$21B
$110K 0.03%
15,000
+5,000
+50% +$39.7K
HL icon
169
Hecla Mining
HL
$9.47B
$49.7K 0.01%
10,330
+4
+0% +$16
ASTS icon
170
AST SpaceMobile
ASTS
$17.6B
$30.8K 0.01%
10,612
– –
GEVO icon
171
Gevo
GEVO
$360M
$8.46K ﹤0.01%
+11,000
New +$9.57K
INTC icon
172
Intel
INTC
$455B
– –
-4,669
Closed -$235K
3 4 5 6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Wealth Management held 172 positions worth $365M, up 9.9% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.77M trimmed.

  • Northwest Wealth Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $7.47M increase.
  • Northwest Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.77M.
  • Northwest Wealth Management fully exited Intel in Q1 2024, selling an estimated $235K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $365M portfolio in Q1 2024.
  • Northwest Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Northwest Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $365M.

Based on Northwest Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.