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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
CSCO icon
326
Cisco
CSCO
$433B
$4.2K ﹤0.01%
71
– –
VIOG icon
327
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4.19K ﹤0.01%
36
– –
AUR icon
328
Aurora
AUR
$11.7B
$4.17K ﹤0.01%
662
+192
+41% +$1.2K
ETSY icon
329
Etsy
ETSY
$7.67B
$4.13K ﹤0.01%
78
– –
TFC icon
330
Truist Financial
TFC
$61.6B
$4.09K ﹤0.01%
93
-1
-1% -$45
SLV icon
331
iShares Silver Trust
SLV
$32.3B
$4.08K ﹤0.01%
+155
New +$4.43K
BA icon
332
Boeing
BA
$166B
$4.07K ﹤0.01%
23
+5
+28% +$785
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.81K ﹤0.01%
15
– –
IBM icon
334
IBM
IBM
$222B
$3.74K ﹤0.01%
17
+2
+13% +$445
RTX icon
335
RTX Corp
RTX
$285B
$3.7K ﹤0.01%
32
– –
FXI icon
336
iShares China Large-Cap ETF
FXI
$4.23B
$3.65K ﹤0.01%
+120
New +$3.78K
SPGI icon
337
S&P Global
SPGI
$131B
$3.49K ﹤0.01%
7
– –
ZBRA icon
338
Zebra Technologies
ZBRA
$16.9B
$3.48K ﹤0.01%
9
– –
BMY icon
339
Bristol-Myers Squibb
BMY
$136B
$3.45K ﹤0.01%
61
+29
+91% +$1.62K
BX icon
340
Blackstone
BX
$107B
$3.45K ﹤0.01%
20
– –
ADI icon
341
Analog Devices
ADI
$175B
$3.4K ﹤0.01%
16
-1
-6% -$221
SMTC icon
342
Semtech
SMTC
$12.2B
$3.09K ﹤0.01%
50
– –
BLK icon
343
Blackrock
BLK
$180B
$3.08K ﹤0.01%
3
– –
SAM icon
344
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
10
– –
ELV icon
345
Elevance Health
ELV
$85.5B
$2.95K ﹤0.01%
8
-1,088
-99% -$455K
DFTX
346
Definium Therapeutics
DFTX
$5.51B
$2.9K ﹤0.01%
416
– –
DXCM icon
347
DexCom
DXCM
$34.3B
$2.88K ﹤0.01%
37
+27
+270% +$2K
AMT icon
348
American Tower
AMT
$82.1B
$2.88K ﹤0.01%
15
-7
-32% -$1.45K
GE icon
349
GE Aerospace
GE
$355B
$2.83K ﹤0.01%
17
+2
+13% +$357
TREX icon
350
Trex
TREX
$4.66B
$2.83K ﹤0.01%
41
– –
12 13
14
15 16

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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.