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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
GPN icon
451
Global Payments
GPN
$24.3B
$1.12K ﹤0.01%
10
– –
RVTY icon
452
Revvity
RVTY
$14.4B
$1.12K ﹤0.01%
10
+5
+100% +$588
TRAK icon
453
ReposiTrak
TRAK
$151M
$1.11K ﹤0.01%
50
-50
-50% -$1.06K
CI icon
454
Cigna
CI
$73.7B
$1.1K ﹤0.01%
4
+1
+33% +$319
VLO icon
455
Valero Energy
VLO
$101B
$1.1K ﹤0.01%
9
+5
+125% +$669
SMCI icon
456
Super Micro Computer
SMCI
$24B
$1.1K ﹤0.01%
36
-274
-88% -$9.96K
HIG icon
457
Hartford Financial Services
HIG
$37.5B
$1.09K ﹤0.01%
10
– –
HWM icon
458
Howmet Aerospace
HWM
$106B
$1.09K ﹤0.01%
10
– –
PHM icon
459
Pultegroup
PHM
$24.5B
$1.09K ﹤0.01%
10
– –
PPG icon
460
PPG Industries
PPG
$25.4B
$1.07K ﹤0.01%
+9
New +$1.13K
AMP icon
461
Ameriprise Financial
AMP
$49.4B
$1.06K ﹤0.01%
2
– –
ODFL icon
462
Old Dominion Freight Line
ODFL
$41.2B
$1.06K ﹤0.01%
6
-2
-25% -$407
EBAY icon
463
eBay
EBAY
$47B
$1.05K ﹤0.01%
17
– –
CMI icon
464
Cummins
CMI
$77.8B
$1.05K ﹤0.01%
3
– –
WDAY icon
465
Workday
WDAY
$49.3B
$1.03K ﹤0.01%
+4
New +$1.02K
GRMN
466
Garmin
GRMN
$55B
$1.03K ﹤0.01%
5
– –
BKR icon
467
Baker Hughes
BKR
$62B
$1.03K ﹤0.01%
25
– –
METC icon
468
Ramaco Resources Class A
METC
$843M
$1.03K ﹤0.01%
102
-1
-1% -$11
CPAY icon
469
Corpay
CPAY
$26.8B
$1.01K ﹤0.01%
3
– –
ADM icon
470
Archer Daniels Midland
ADM
$39.3B
$1.01K ﹤0.01%
20
+6
+43% +$325
VFC icon
471
VF Corp
VFC
$5.37B
$1K ﹤0.01%
46
– –
DD icon
472
DuPont de Nemours
DD
$18.5B
$991 ﹤0.01%
10
-4
-29% -$416
KMI icon
473
Kinder Morgan
KMI
$70.3B
$986 ﹤0.01%
36
– –
STT icon
474
State Street
STT
$53.1B
$982 ﹤0.01%
10
– –
MTEK icon
475
Maris-Tech
MTEK
$11.6M
$948 ﹤0.01%
+188
New +$465
17 18
19
20 21

Similar funds

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.