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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
+1.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.17M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.58M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.83M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$807K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$457K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
151
Principal Financial Group
PFG
$24.3B
$226K 0.06%
2,884
+9
+0.3% +$731
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$220K 0.06%
3,721
– –
ROSC icon
153
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$218K 0.06%
5,487
– –
MO icon
154
Altria Group
MO
$114B
$218K 0.06%
4,791
-159
-3% -$7.05K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.75B
$218K 0.06%
5,066
-619
-11% -$26.2K
MU icon
156
Micron Technology
MU
$930B
$214K 0.06%
+1,630
New +$205K
NEE icon
157
NextEra Energy
NEE
$181B
$212K 0.05%
+2,997
New +$213K
MARA icon
158
Marathon Digital Holdings
MARA
$4.32B
$211K 0.05%
10,606
-46
-0.4% -$874
COP icon
159
ConocoPhillips
COP
$147B
$210K 0.05%
1,832
+19
+1% +$2.31K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.2B
$209K 0.05%
1,200
-19
-2% -$3.32K
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$209K 0.05%
2,836
-199
-7% -$14.8K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$205K 0.05%
4,256
-806
-16% -$38.7K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$12B
$202K 0.05%
20,384
– –
ASTS icon
164
AST SpaceMobile
ASTS
$17.6B
$119K 0.03%
10,219
-393
-4% -$2.05K
SOFI icon
165
SoFi Technologies
SOFI
$21B
$99.2K 0.03%
15,000
– –
HL icon
166
Hecla Mining
HL
$9.47B
$50.1K 0.01%
10,330
– –
EVTL icon
167
Vertical Aerospace
EVTL
$158M
$12.9K ﹤0.01%
+1,762
New +$13.8K
GEVO icon
168
Gevo
GEVO
$360M
$6.13K ﹤0.01%
11,000
– –
AMGN icon
169
Amgen
AMGN
$208B
– –
-839
Closed -$239K
CSX icon
170
CSX Corp
CSX
$93.4B
– –
-5,409
Closed -$201K
IBM icon
171
IBM
IBM
$211B
– –
-1,095
Closed -$209K
IHAK icon
172
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-4,451
Closed -$209K
MPC icon
173
Marathon Petroleum
MPC
$92.4B
– –
-1,099
Closed -$221K
NVO
174
Novo Nordisk
NVO
$208B
– –
-1,797
Closed -$231K
OXY icon
175
Occidental Petroleum
OXY
$56.8B
– –
-6,309
Closed -$410K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Wealth Management held 179 positions worth $386M, up 5.9% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Wealth Management deployed $17.7M of net new capital in Q2 2024, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 13,156 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $807K trimmed.

  • Northwest Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 13,156 shares worth $421K.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.51M increase.
  • Northwest Wealth Management's biggest Q2 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $807K.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $410K.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q2 2024.
  • Northwest Wealth Management opened 8 new positions and closed 11 in Q2 2024.
  • Northwest Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $386M.

Based on Northwest Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.