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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
WELL icon
376
Welltower
WELL
$172B
$2.02K ﹤0.01%
16
– –
CHWY icon
377
Chewy
CHWY
$9.52B
$2.01K ﹤0.01%
60
– –
MPC icon
378
Marathon Petroleum
MPC
$104B
$1.95K ﹤0.01%
14
+9
+180% +$1.37K
MP icon
379
MP Materials
MP
$10B
$1.95K ﹤0.01%
125
– –
MCO icon
380
Moody's
MCO
$89.2B
$1.89K ﹤0.01%
4
– –
BTC
381
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.88K ﹤0.01%
45
-1
-2% -$37
MET icon
382
MetLife
MET
$61.3B
$1.88K ﹤0.01%
23
– –
ILMN icon
383
Illumina
ILMN
$32.6B
$1.87K ﹤0.01%
14
– –
BEEP icon
384
Mobile Infrastructure Corp
BEEP
$123M
$1.86K ﹤0.01%
413
– –
RCL icon
385
Royal Caribbean
RCL
$74.7B
$1.85K ﹤0.01%
8
– –
EOG icon
386
EOG Resources
EOG
$75.2B
$1.84K ﹤0.01%
15
+5
+50% +$639
DECK icon
387
Deckers Outdoor
DECK
$12B
$1.83K ﹤0.01%
9
-3
-25% -$542
ENVX icon
388
Enovix
ENVX
$737M
$1.83K ﹤0.01%
192
– –
AON icon
389
Aon
AON
$75.4B
$1.8K ﹤0.01%
5
– –
ADSK icon
390
Autodesk
ADSK
$55B
$1.77K ﹤0.01%
6
– –
AFL icon
391
Aflac
AFL
$58.4B
$1.76K ﹤0.01%
17
– –
APD icon
392
Air Products & Chemicals
APD
$68.6B
$1.74K ﹤0.01%
6
– –
CHTR icon
393
Charter Communications
CHTR
$18.3B
$1.71K ﹤0.01%
5
– –
MCK icon
394
McKesson
MCK
$104B
$1.71K ﹤0.01%
3
+2
+200% +$1.12K
OKE icon
395
Oneok
OKE
$59.7B
$1.71K ﹤0.01%
17
– –
ICE icon
396
Intercontinental Exchange
ICE
$91.1B
$1.64K ﹤0.01%
11
-1
-8% -$158
GXO icon
397
GXO Logistics
GXO
$5.46B
$1.61K ﹤0.01%
37
– –
COF icon
398
Capital One
COF
$132B
$1.6K ﹤0.01%
9
– –
FCX icon
399
Freeport-McMoran
FCX
$110B
$1.6K ﹤0.01%
42
+15
+56% +$671
WMB icon
400
Williams Companies
WMB
$90.2B
$1.57K ﹤0.01%
29
– –
14 15
16
17 18

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ACA
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PBF
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PFMOSF
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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
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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.