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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$58.1M
Cap. Flow
-$8.22M
Cap. Flow %
-3.19%
Top 10 Hldgs %
25.26%
Holding
597
New
45
Increased
112
Reduced
127
Closed
102

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.1M
2
SJB icon
ProShares Short High Yield
SJB
+$1.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$994K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
KEY icon
KeyCorp
KEY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
451
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
500
– –
IRNT
452
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
550
– –
FNM.PRT
453
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1K ﹤0.01%
400
– –
ABNB icon
454
Airbnb
ABNB
$86.7B
– –
-6,200
Closed -$1.06M
AFL icon
455
Aflac
AFL
$64.3B
– –
-96
Closed -$6K
AI icon
456
C3.ai
AI
$1.38B
$0 ﹤0.01%
3
– –
AJG icon
457
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-43
Closed -$8K
ALC icon
458
Alcon
ALC
$33.2B
– –
-50
Closed -$4K
APD icon
459
Air Products & Chemicals
APD
$65.2B
– –
-20
Closed -$5K
ARKW icon
460
ARK Web x.0 ETF
ARKW
$1.63B
– –
-40
Closed -$3K
BEAM icon
461
Beam Therapeutics
BEAM
$2.6B
– –
-9,959
Closed -$570K
BKLN icon
462
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,982
Closed -$304K
BKNG icon
463
Booking.com
BKNG
$145B
– –
-375
Closed -$35K
BN icon
464
Brookfield
BN
$103B
– –
-100
Closed -$3K
BOTZ icon
465
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$0 ﹤0.01%
28
– –
CB icon
466
Chubb
CB
$139B
– –
-22
Closed -$5K
CGC
467
Canopy Growth
CGC
$396M
$0 ﹤0.01%
10
-60
-86% -$3.12K
CNI icon
468
Canadian National Railway
CNI
$77.9B
– –
-26
Closed -$3K
COCP icon
469
Cocrystal Pharma
COCP
$12.6M
$0 ﹤0.01%
83
– –
COOP
470
DELISTED
Mr. Cooper
COOP
– –
-25
Closed -$1K
CRON
471
Cronos Group
CRON
$1.06B
– –
-200
Closed -$1K
CRSP icon
472
CRISPR Therapeutics
CRSP
$4.65B
– –
-11,322
Closed -$710K
CTVA icon
473
Corteva
CTVA
$58.6B
– –
-124
Closed -$7K
DEO icon
474
Diageo
DEO
$47.5B
– –
-16
Closed -$3K
DXCM icon
475
DexCom
DXCM
$28.5B
– –
-40
Closed -$5K
17 18
19
20 21

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NVWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NVWM LLC held 597 positions worth $257M, down 18% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC withdrew a net $8.22M in Q2 2022, closing 102 positions and reducing 127 holdings. Its most notable exit was Airbnb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NVWM LLC opened a new position in BJs Wholesale Club worth $872K.

  • NVWM LLC's largest Q2 2022 buy was BJs Wholesale Club: 13,988 shares worth $872K.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $2.1M increase.
  • NVWM LLC's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $1.34M.
  • NVWM LLC fully exited Airbnb in Q2 2022, selling an estimated $1.06M.
  • NVWM LLC's ten largest holdings make up 25% of its $257M portfolio in Q2 2022.
  • NVWM LLC opened 45 new positions and closed 102 in Q2 2022.
  • NVWM LLC's portfolio value fell 18% quarter-over-quarter to $257M.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.