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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.17T
$50K 0.01%
366
-194
-35% -$24.1K
XOM icon
227
ExxonMobil
XOM
$644B
$47.3K 0.01%
407
+57
+16% +$5.96K
VFC icon
228
VF Corp
VFC
$5.37B
$46.7K 0.01%
3,046
– –
CGNX icon
229
Cognex
CGNX
$10.2B
$44K 0.01%
1,037
– –
BDX icon
230
Becton Dickinson
BDX
$51.6B
$44K 0.01%
177
+2
+1% +$479
PFE icon
231
Pfizer
PFE
$159B
$43.3K 0.01%
1,561
-12,003
-88% -$333K
CARR icon
232
Carrier Global
CARR
$48.5B
$43.2K 0.01%
744
-339
-31% -$19K
CVX icon
233
Chevron
CVX
$396B
$42.9K 0.01%
272
+15
+6% +$2.26K
CMG icon
234
Chipotle Mexican Grill
CMG
$48.1B
$37.8K 0.01%
650
-50
-7% -$2.56K
EMN icon
235
Eastman Chemical
EMN
$8.35B
$36.3K 0.01%
359
– –
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.89B
$35K 0.01%
4,000
– –
YUM icon
237
Yum! Brands
YUM
$42B
$34K 0.01%
245
+5
+2% +$668
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$126B
$33.7K 0.01%
400
+124
+45% +$9.99K
HRB icon
239
H&R Block
HRB
$6.47B
$33.4K 0.01%
676
– –
EXC icon
240
Exelon
EXC
$45.3B
$32.2K 0.01%
857
+20
+2% +$715
MAR icon
241
Marriott International
MAR
$91.5B
$31.9K 0.01%
126
+3
+2% +$727
LBAI
242
DELISTED
Lakeland Bancorp Inc
LBAI
$31.6K 0.01%
2,611
– –
DMB
243
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$31.3K 0.01%
3,000
– –
MMM icon
244
3M
MMM
$89.9B
$30.2K 0.01%
341
+12
+4% +$995
PM icon
245
Philip Morris
PM
$299B
$30K 0.01%
323
+23
+8% +$2.12K
F icon
246
Ford
F
$55.3B
$29.5K 0.01%
2,221
-145
-6% -$1.76K
CTAS icon
247
Cintas
CTAS
$81.7B
$28.9K 0.01%
168
-4
-2% -$616
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$28.2K 0.01%
481
– –
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28.2K 0.01%
350
– –
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$27.8K 0.01%
385
-389
-50% -$26.7K
8 9
10
11 12

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.