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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
+5.63%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.69M 0.94%
41,898
+1,807
+5% +$152K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.63M 0.92%
23,581
-1,157
-5% -$175K
PANW icon
28
Palo Alto Networks
PANW
$303B
$3.57M 0.91%
20,880
-76
-0.4% -$12.8K
JPM icon
29
JPMorgan Chase
JPM
$951B
$3.55M 0.9%
16,833
-117
-0.7% -$24.6K
AMAT icon
30
Applied Materials
AMAT
$366B
$3.5M 0.89%
17,344
+257
+2% +$52.7K
MA icon
31
Mastercard
MA
$521B
$3.35M 0.85%
6,781
-15
-0.2% -$6.98K
HD icon
32
Home Depot
HD
$329B
$3.15M 0.8%
7,767
+24
+0.3% +$8.75K
SBUX icon
33
Starbucks
SBUX
$123B
$2.87M 0.73%
29,410
+474
+2% +$40.7K
TSLA icon
34
Tesla
TSLA
$1.38T
$2.86M 0.73%
10,948
-11
-0.1% -$2.51K
COST icon
35
Costco
COST
$419B
$2.86M 0.73%
3,228
+29
+0.9% +$25.2K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.63M 0.67%
34,975
-140
-0.4% -$10.4K
WMT icon
37
Walmart Inc
WMT
$820B
$2.57M 0.65%
31,800
-5,627
-15% -$413K
DIS icon
38
Walt Disney
DIS
$187B
$2.49M 0.63%
25,892
+668
+3% +$61.5K
ABBV icon
39
AbbVie
ABBV
$451B
$2.4M 0.61%
12,170
-146
-1% -$27.2K
DELL icon
40
Dell
DELL
$295B
$2.39M 0.61%
20,171
+527
+3% +$61.4K
UNH icon
41
UnitedHealth
UNH
$353B
$2.38M 0.6%
4,065
-28
-0.7% -$15.8K
UBER icon
42
Uber
UBER
$161B
$2.34M 0.6%
31,168
+3,006
+11% +$212K
MELI icon
43
Mercado Libre
MELI
$99.7B
$2.32M 0.59%
1,131
-10
-0.9% -$18.8K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.14M 0.54%
42,119
– –
ACN icon
45
Accenture
ACN
$116B
$2.1M 0.53%
5,927
+146
+3% +$48K
SON icon
46
Sonoco
SON
$5.58B
$2.09M 0.53%
38,334
-269
-0.7% -$14.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
$2M 0.51%
9,070
+2,144
+31% +$459K
ASML icon
48
ASML
ASML
$651B
$1.97M 0.5%
2,364
+767
+48% +$686K
BAC icon
49
Bank of America
BAC
$436B
$1.97M 0.5%
49,611
-665
-1% -$26.7K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$163B
$1.94M 0.49%
29,992
-225
-0.7% -$13.9K
1
2
3 4 5

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BAM
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ACA
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PBF
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PFMOSF
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CMP
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SCM
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BF
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NVWM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

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

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.