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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
BEP icon
401
Brookfield Renewable
BEP
$9.52B
$1.52K ﹤0.01%
66
– –
WAT icon
402
Waters Corp
WAT
$40.7B
$1.48K ﹤0.01%
4
+2
+100% +$732
USB icon
403
US Bancorp
USB
$97.3B
$1.48K ﹤0.01%
31
– –
FITB
404
Fifth Third Bancorp
FITB
$49.5B
$1.48K ﹤0.01%
35
– –
AEP icon
405
American Electric Power
AEP
$66.6B
$1.48K ﹤0.01%
16
– –
BNY
406
Bank of New York Mellon
BNY
$110B
$1.46K ﹤0.01%
19
– –
VUZI icon
407
Vuzix
VUZI
$219M
$1.44K ﹤0.01%
366
– –
SYK icon
408
Stryker
SYK
$127B
$1.44K ﹤0.01%
4
– –
JBL icon
409
Jabil
JBL
$31.6B
$1.44K ﹤0.01%
10
– –
SYF icon
410
Synchrony
SYF
$25.4B
$1.43K ﹤0.01%
22
– –
FDX icon
411
FedEx
FDX
$78.3B
$1.41K ﹤0.01%
5
+1
+25% +$279
ECL icon
412
Ecolab
ECL
$80.4B
$1.41K ﹤0.01%
6
– –
INTC icon
413
Intel
INTC
$473B
$1.4K ﹤0.01%
70
– –
RJF icon
414
Raymond James Financial
RJF
$34.5B
$1.4K ﹤0.01%
9
– –
CME icon
415
CME Group
CME
$103B
$1.39K ﹤0.01%
6
+4
+200% +$920
NDAQ icon
416
Nasdaq
NDAQ
$55.5B
$1.39K ﹤0.01%
18
– –
APH icon
417
Amphenol
APH
$194B
$1.39K ﹤0.01%
20
– –
MCHP icon
418
Microchip Technology
MCHP
$39.6B
$1.38K ﹤0.01%
+24
New +$1.65K
EIX icon
419
Edison International
EIX
$27B
$1.36K ﹤0.01%
17
– –
DVN icon
420
Devon Energy
DVN
$52.1B
$1.34K ﹤0.01%
41
+29
+242% +$1.09K
EW icon
421
Edwards Lifesciences
EW
$52B
$1.33K ﹤0.01%
18
+5
+38% +$350
RIVN icon
422
Rivian
RIVN
$23.3B
$1.33K ﹤0.01%
100
– –
AVB
423
DELISTED
AvalonBay Communities
AVB
$1.32K ﹤0.01%
6
– –
GEV icon
424
GE Vernova
GEV
$243B
$1.32K ﹤0.01%
4
– –
LUV icon
425
Southwest Airlines
LUV
$19.4B
$1.31K ﹤0.01%
39
– –
15 16
17
18 19

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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.