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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
TEX icon
276
Terex
TEX
$7.28B
$20.1K 0.01%
435
+26
+6% +$1.35K
F icon
277
Ford
F
$55.3B
$19.8K 0.01%
2,000
-92
-4% -$981
T icon
278
AT&T
T
$178B
$19.7K 0.01%
865
-51
-6% -$1.15K
SPUS icon
279
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$18.9K ﹤0.01%
440
– –
SNOW icon
280
Snowflake
SNOW
$114B
$18.2K ﹤0.01%
118
+101
+594% +$14.2K
ELF icon
281
e.l.f. Beauty
ELF
$6.14B
$18.1K ﹤0.01%
144
-18
-11% -$2.16K
MO icon
282
Altria Group
MO
$115B
$17.9K ﹤0.01%
343
-30
-8% -$1.6K
GBTC icon
283
Grayscale Bitcoin Trust
GBTC
$11.6B
$16.9K ﹤0.01%
228
– –
PKBK icon
284
Parke Bancorp
PKBK
$400M
$15.6K ﹤0.01%
763
– –
ITT icon
285
ITT
ITT
$18.1B
$14.3K ﹤0.01%
100
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.6B
$13.7K ﹤0.01%
230
-4
-2% -$265
MPT
287
Medical Properties Trust
MPT
$2.44B
$13.1K ﹤0.01%
3,324
+2
+0.1% +$9
WY icon
288
Weyerhaeuser
WY
$17B
$12.5K ﹤0.01%
443
-5
-1% -$156
SHAK icon
289
Shake Shack
SHAK
$2.82B
$12.5K ﹤0.01%
96
– –
IPO icon
290
Renaissance IPO ETF
IPO
$149M
$12.4K ﹤0.01%
285
– –
BSX icon
291
Boston Scientific
BSX
$67.9B
$11.9K ﹤0.01%
133
– –
YUMC icon
292
Yum China
YUMC
$15.3B
$11.6K ﹤0.01%
240
– –
IVV icon
293
iShares Core S&P 500 ETF
IVV
$898B
$11.2K ﹤0.01%
+19
New +$11.2K
ZBH icon
294
Zimmer Biomet
ZBH
$19.2B
$10.6K ﹤0.01%
100
– –
EPRF icon
295
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$10.4K ﹤0.01%
573
– –
KWEB icon
296
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.2K ﹤0.01%
+348
New +$11.2K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.92K ﹤0.01%
+190
New +$10.5K
IBIT icon
298
iShares Bitcoin Trust
IBIT
$58.6B
$9.81K ﹤0.01%
185
– –
SOFI icon
299
SoFi Technologies
SOFI
$23.3B
$9.24K ﹤0.01%
600
– –
QCOM icon
300
Qualcomm
QCOM
$175B
$8.51K ﹤0.01%
55
-5,025
-99% -$823K
10 11
12
13 14

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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.