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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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.19B
$7.97K ﹤0.01%
700
– –
SPYM
302
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.38K ﹤0.01%
+107
New +$7.42K
QQQJ icon
303
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7.32K ﹤0.01%
237
-4
-2% -$124
PFX
304
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.94K ﹤0.01%
400
– –
AOK icon
305
iShares Core Conservative Allocation ETF
AOK
$796M
$6.79K ﹤0.01%
182
– –
ARKK icon
306
ARK Innovation ETF
ARKK
$6.46B
$6.64K ﹤0.01%
117
-40
-25% -$2.14K
PCG.PRB icon
307
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$6.3K ﹤0.01%
300
– –
PYPL icon
308
PayPal
PYPL
$45.9B
$6.23K ﹤0.01%
73
– –
CFG icon
309
Citizens Financial Group
CFG
$29.4B
$6.05K ﹤0.01%
138
– –
ORCL icon
310
Oracle
ORCL
$435B
$6K ﹤0.01%
36
– –
NAK
311
Northern Dynasty Minerals
NAK
$944M
$5.82K ﹤0.01%
10,000
– –
XHR
312
Xenia Hotels & Resorts
XHR
$1.8B
$5.75K ﹤0.01%
387
– –
BOOT icon
313
Boot Barn
BOOT
$4.69B
$5.62K ﹤0.01%
37
+5
+16% +$739
ETHE
314
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$5.6K ﹤0.01%
200
– –
LGCY
315
Legacy Education Inc
LGCY
$141M
$5.54K ﹤0.01%
+666
New +$4.42K
DPZ icon
316
Domino's
DPZ
$11.6B
$5.46K ﹤0.01%
13
+1
+8% +$437
IVT icon
317
InvenTrust Properties
IVT
$2.54B
$5.45K ﹤0.01%
181
– –
JEPQ icon
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$5.36K ﹤0.01%
+95
New +$5.33K
PGR icon
319
Progressive
PGR
$127B
$5.03K ﹤0.01%
21
+3
+17% +$755
TXN icon
320
Texas Instruments
TXN
$236B
$4.5K ﹤0.01%
24
-1
-4% -$200
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.48K ﹤0.01%
90
– –
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.45K ﹤0.01%
35
– –
TGT icon
323
Target
TGT
$74.1B
$4.43K ﹤0.01%
32
-4
-11% -$573
ABNB icon
324
Airbnb
ABNB
$112B
$4.34K ﹤0.01%
33
+4
+14% +$539
SDG icon
325
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$4.29K ﹤0.01%
+60
New +$4.68K
11 12
13
14 15

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 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.