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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
+5.63%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.17T
$63.6K 0.02%
366
– –
CHD icon
227
Church & Dwight Co
CHD
$24B
$62.4K 0.02%
595
– –
AMX icon
228
America Movil
AMX
$69.4B
$58.9K 0.02%
3,600
– –
KO icon
229
Coca-Cola
KO
$386B
$58.9K 0.02%
819
-145
-15% -$9.93K
P
230
Everpure Inc
P
$31B
$51.6K 0.01%
1,027
+194
+23% +$11K
XOM icon
231
ExxonMobil
XOM
$644B
$49.4K 0.01%
421
-15
-3% -$1.73K
GD icon
232
General Dynamics
GD
$103B
$49K 0.01%
162
-130
-45% -$38.2K
PFE icon
233
Pfizer
PFE
$159B
$47.4K 0.01%
1,637
+18
+1% +$525
SH icon
234
ProShares Short S&P500
SH
$826M
$45.6K 0.01%
+1,050
New +$47.6K
CVX icon
235
Chevron
CVX
$396B
$44.8K 0.01%
304
-140
-32% -$20.8K
HRB icon
236
H&R Block
HRB
$6.47B
$43K 0.01%
676
– –
BDX icon
237
Becton Dickinson
BDX
$51.6B
$42.9K 0.01%
178
– –
CGNX icon
238
Cognex
CGNX
$10.2B
$42K 0.01%
1,037
– –
PM icon
239
Philip Morris
PM
$299B
$40.4K 0.01%
333
– –
PFS icon
240
Provident Financial Services
PFS
$3.07B
$40.3K 0.01%
2,172
– –
EMN icon
241
Eastman Chemical
EMN
$8.35B
$40.2K 0.01%
359
– –
LOW icon
242
Lowe's Companies
LOW
$117B
$39.8K 0.01%
147
+9
+7% +$2.18K
CARR icon
243
Carrier Global
CARR
$48.5B
$39.8K 0.01%
494
-98
-17% -$6.82K
MMM icon
244
3M
MMM
$89.9B
$39.6K 0.01%
290
– –
CTAS icon
245
Cintas
CTAS
$81.7B
$38.7K 0.01%
188
+16
+9% +$3.09K
GRBK icon
246
Green Brick Partners
GRBK
$3.15B
$38.2K 0.01%
457
+16
+4% +$1.16K
EXC icon
247
Exelon
EXC
$45.3B
$34.8K 0.01%
857
-5
-0.6% -$188
YUM icon
248
Yum! Brands
YUM
$42B
$34.1K 0.01%
244
-2
-0.8% -$266
MRSH
249
Marsh
MRSH
$91.9B
$32.6K 0.01%
146
+11
+8% +$2.44K
SHW icon
250
Sherwin-Williams
SHW
$83.7B
$32.1K 0.01%
84
+6
+8% +$2.09K
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 Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.