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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
+3.06%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$24B
$57.2K 0.01%
562
-57
-9% -$6.07K
GSLC icon
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$53.2K 0.01%
+462
New +$53.7K
AMX icon
228
America Movil
AMX
$69.4B
$51.5K 0.01%
3,600
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51K 0.01%
+772
New +$52.4K
CVX icon
230
Chevron
CVX
$396B
$50.5K 0.01%
349
+45
+15% +$6.89K
KO icon
231
Coca-Cola
KO
$386B
$50.1K 0.01%
804
-15
-2% -$979
XOM icon
232
ExxonMobil
XOM
$644B
$44.6K 0.01%
415
-6
-1% -$702
MRK icon
233
Merck
MRK
$366B
$44.3K 0.01%
445
-9,849
-96% -$1.02M
PFE icon
234
Pfizer
PFE
$159B
$43.3K 0.01%
1,632
-5
-0.3% -$136
GD icon
235
General Dynamics
GD
$103B
$41.1K 0.01%
156
-6
-4% -$1.73K
PFS icon
236
Provident Financial Services
PFS
$3.07B
$41K 0.01%
2,172
– –
BDX icon
237
Becton Dickinson
BDX
$51.6B
$40.6K 0.01%
179
+1
+0.6% +$231
PM icon
238
Philip Morris
PM
$299B
$40.1K 0.01%
333
– –
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$40.1K 0.01%
499
+149
+43% +$12.2K
LOW icon
240
Lowe's Companies
LOW
$117B
$37.5K 0.01%
152
+5
+3% +$1.33K
MMM icon
241
3M
MMM
$89.9B
$37.4K 0.01%
290
– –
CGNX icon
242
Cognex
CGNX
$10.2B
$37.2K 0.01%
1,037
– –
UAL icon
243
United Airlines
UAL
$35.9B
$36.7K 0.01%
378
-5
-1% -$423
HRB icon
244
H&R Block
HRB
$6.47B
$35.7K 0.01%
676
– –
MAR icon
245
Marriott International
MAR
$91.5B
$34.3K 0.01%
123
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$48.1B
$32.9K 0.01%
545
-8
-1% -$482
EMN icon
247
Eastman Chemical
EMN
$8.35B
$32.8K 0.01%
359
– –
YUM icon
248
Yum! Brands
YUM
$42B
$32.7K 0.01%
244
– –
EXC icon
249
Exelon
EXC
$45.3B
$32.4K 0.01%
862
+5
+0.6% +$194
CARR icon
250
Carrier Global
CARR
$48.5B
$31.9K 0.01%
467
-27
-5% -$2.04K
8 9
10
11 12

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BAM
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EC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.