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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
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
451
Edwards Lifesciences
EW
$52B
$924 ﹤0.01%
10
-1
-9% -$89
BMY icon
452
Bristol-Myers Squibb
BMY
$136B
$914 ﹤0.01%
22
-17
-44% -$761
EBAY icon
453
eBay
EBAY
$47B
$913 ﹤0.01%
17
– –
MTB icon
454
M&T Bank
MTB
$34.3B
$908 ﹤0.01%
6
+1
+20% +$146
AWK icon
455
American Water Works
AWK
$27.5B
$904 ﹤0.01%
+7
New +$885
VMRK
456
Vivmark Residential
VMRK
$26.1B
$901 ﹤0.01%
13
+5
+63% +$325
LHX icon
457
L3Harris
LHX
$48.9B
$898 ﹤0.01%
4
+1
+33% +$216
HPE icon
458
Hewlett Packard
HPE
$69.3B
$895 ﹤0.01%
42
+10
+31% +$184
ED icon
459
Consolidated Edison
ED
$39.8B
$894 ﹤0.01%
10
– –
GILD icon
460
Gilead Sciences
GILD
$181B
$892 ﹤0.01%
13
-4
-24% -$267
AIG icon
461
American International
AIG
$40.2B
$891 ﹤0.01%
12
– –
BKR icon
462
Baker Hughes
BKR
$62B
$879 ﹤0.01%
25
+20
+400% +$656
PCG icon
463
PG&E
PCG
$36.6B
$874 ﹤0.01%
50
+10
+25% +$176
NOC icon
464
Northrop Grumman
NOC
$77.5B
$872 ﹤0.01%
2
– –
PSA icon
465
Public Storage
PSA
$58.5B
$863 ﹤0.01%
3
– –
EIX icon
466
Edison International
EIX
$27B
$862 ﹤0.01%
12
– –
NSC icon
467
Norfolk Southern
NSC
$78.3B
$859 ﹤0.01%
4
+1
+33% +$232
CSX icon
468
CSX Corp
CSX
$95B
$836 ﹤0.01%
25
+1
+4% +$34
AME icon
469
Ametek
AME
$54.2B
$834 ﹤0.01%
5
+1
+25% +$173
CMI icon
470
Cummins
CMI
$77.8B
$831 ﹤0.01%
3
+1
+50% +$286
FAST icon
471
Fastenal
FAST
$57.1B
$817 ﹤0.01%
26
+2
+8% +$67
BALL icon
472
Ball Corp
BALL
$16.9B
$780 ﹤0.01%
13
+5
+63% +$335
HWM icon
473
Howmet Aerospace
HWM
$106B
$776 ﹤0.01%
10
+5
+100% +$379
RMD icon
474
ResMed
RMD
$34.7B
$766 ﹤0.01%
+4
New +$812
IVZ icon
475
Invesco
IVZ
$14.5B
$763 ﹤0.01%
+51
New +$784
17 18
19
20 21

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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 Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.