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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
VIOG icon
326
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4.31K ﹤0.01%
36
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.11K ﹤0.01%
+35
New +$3.91K
SWK icon
328
Stanley Black & Decker
SWK
$14.8B
$4.07K ﹤0.01%
37
– –
TFC icon
329
Truist Financial
TFC
$61.6B
$4.01K ﹤0.01%
94
+13
+16% +$549
CWI icon
330
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.99K ﹤0.01%
+131
New +$3.8K
ADI icon
331
Analog Devices
ADI
$175B
$3.91K ﹤0.01%
17
+4
+31% +$901
RTX icon
332
RTX Corp
RTX
$285B
$3.88K ﹤0.01%
32
-52
-62% -$5.93K
AMGN icon
333
Amgen
AMGN
$234B
$3.87K ﹤0.01%
12
– –
CSCO icon
334
Cisco
CSCO
$433B
$3.78K ﹤0.01%
71
+30
+73% +$1.46K
IEP icon
335
Icahn Enterprises
IEP
$4.82B
$3.72K ﹤0.01%
+275
New +$4.16K
ABNB icon
336
Airbnb
ABNB
$112B
$3.68K ﹤0.01%
29
+4
+16% +$519
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.65K ﹤0.01%
15
– –
CVI icon
338
CVR Energy
CVI
$4.2B
$3.62K ﹤0.01%
+157
New +$3.88K
SPGI icon
339
S&P Global
SPGI
$131B
$3.62K ﹤0.01%
7
– –
ALGN icon
340
Align Technology
ALGN
$11.2B
$3.56K ﹤0.01%
14
+2
+17% +$472
CRWD icon
341
CrowdStrike
CRWD
$224B
$3.37K ﹤0.01%
48
-26,176
-100% -$1.86M
ZBRA icon
342
Zebra Technologies
ZBRA
$16.9B
$3.33K ﹤0.01%
9
– –
IBM icon
343
IBM
IBM
$222B
$3.32K ﹤0.01%
15
+4
+36% +$784
NAK
344
Northern Dynasty Minerals
NAK
$944M
$3.31K ﹤0.01%
10,000
– –
CM icon
345
Canadian Imperial Bank of Commerce
CM
$104B
$3.07K ﹤0.01%
+50
New +$2.71K
BX icon
346
Blackstone
BX
$107B
$3.06K ﹤0.01%
20
-1
-5% -$139
SAM icon
347
Boston Beer
SAM
$1.88B
$2.89K ﹤0.01%
10
– –
BLK icon
348
Blackrock
BLK
$180B
$2.85K ﹤0.01%
3
+1
+50% +$865
GE icon
349
GE Aerospace
GE
$355B
$2.83K ﹤0.01%
15
-2
-12% -$339
AUR icon
350
Aurora
AUR
$11.7B
$2.78K ﹤0.01%
+470
New +$1.96K
12 13
14
15 16

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.