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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
AVSC icon
151
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$226K 0.05%
+4,186
New +$221K
MRK icon
152
Merck
MRK
$322B
$226K 0.05%
1,987
-138
-6% -$16.4K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$224K 0.05%
2,836
– –
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.75B
$216K 0.05%
4,795
-271
-5% -$11.9K
COMT icon
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$216K 0.05%
8,333
-274
-3% -$7.18K
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$12B
$216K 0.05%
20,644
+260
+1% +$2.61K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$213K 0.05%
+4,542
New +$198K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$212K 0.05%
1,118
-82
-7% -$14.9K
NEM icon
159
Newmont
NEM
$98.7B
$212K 0.05%
+3,962
New +$197K
FYT icon
160
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$207K 0.05%
+3,731
New +$204K
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$207K 0.05%
7,869
-1,150
-13% -$29.7K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.05%
1,917
-4,766
-71% -$503K
MARA icon
163
Marathon Digital Holdings
MARA
$4.32B
$171K 0.04%
10,556
-50
-0.5% -$906
SOFI icon
164
SoFi Technologies
SOFI
$21B
$120K 0.03%
15,306
+306
+2% +$2.22K
HL icon
165
Hecla Mining
HL
$9.47B
$68.9K 0.02%
10,330
– –
GEVO icon
166
Gevo
GEVO
$360M
$17.9K ﹤0.01%
11,000
– –
ASTS icon
167
AST SpaceMobile
ASTS
$17.6B
– –
-10,219
Closed -$119K
BA icon
168
Boeing
BA
$171B
– –
-1,675
Closed -$305K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,540
Closed -$270K
COP icon
170
ConocoPhillips
COP
$147B
– –
-1,832
Closed -$210K
EVTL icon
171
Vertical Aerospace
EVTL
$158M
– –
-1,762
Closed -$12.9K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,256
Closed -$205K
PFG icon
173
Principal Financial Group
PFG
$24.3B
– –
-2,884
Closed -$226K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,538
Closed -$233K
SMCI icon
175
Super Micro Computer
SMCI
$18.4B
– –
-3,400
Closed -$279K
4 5 6
7
8

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MWA
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CFS
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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.