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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.2 years

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 Held Since
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.69M 0.94%
41,898
+1,807
+5% +$152K
2017 Q4
27 quarters
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$3.63M 0.92%
23,581
-1,157
-5% -$175K
2017 Q4
27 quarters
PANW icon
28
Palo Alto Networks
PANW
$286B
$3.57M 0.91%
20,880
-76
-0.4% -$12.8K
2021 Q4
11 quarters
JPM icon
29
JPMorgan Chase
JPM
$914B
$3.55M 0.9%
16,833
-117
-0.7% -$24.6K
2017 Q4
27 quarters
AMAT icon
30
Applied Materials
AMAT
$332B
$3.5M 0.89%
17,344
+257
+2% +$52.7K
2017 Q4
27 quarters
MA icon
31
Mastercard
MA
$542B
$3.35M 0.85%
6,781
-15
-0.2% -$6.98K
2017 Q4
27 quarters
HD icon
32
Home Depot
HD
$313B
$3.15M 0.8%
7,767
+24
+0.3% +$8.75K
2017 Q4
27 quarters
SBUX icon
33
Starbucks
SBUX
$111B
$2.87M 0.73%
29,410
+474
+2% +$40.7K
2017 Q4
27 quarters
TSLA icon
34
Tesla
TSLA
$1.42T
$2.86M 0.73%
10,948
-11
-0.1% -$2.51K
2017 Q4
27 quarters
COST icon
35
Costco
COST
$438B
$2.86M 0.73%
3,228
+29
+0.9% +$25.2K
2017 Q4
27 quarters
BND icon
36
Vanguard Total Bond Market
BND
$163B
$2.63M 0.67%
34,975
-140
-0.4% -$10.4K
2022 Q4
7 quarters
WMT icon
37
Walmart Inc
WMT
$943B
$2.57M 0.65%
31,800
-5,627
-15% -$413K
2017 Q4
27 quarters
DIS icon
38
Walt Disney
DIS
$194B
$2.49M 0.63%
25,892
+668
+3% +$61.5K
2017 Q4
27 quarters
ABBV icon
39
AbbVie
ABBV
$505B
$2.4M 0.61%
12,170
-146
-1% -$27.2K
2019 Q3
20 quarters
DELL icon
40
Dell
DELL
$292B
$2.39M 0.61%
20,171
+527
+3% +$61.4K
2024 Q1
2 quarters
UNH icon
41
UnitedHealth
UNH
$360B
$2.38M 0.6%
4,065
-28
-0.7% -$15.8K
2017 Q4
27 quarters
UBER icon
42
Uber
UBER
$145B
$2.34M 0.6%
31,168
+3,006
+11% +$212K
2019 Q2
21 quarters
MELI icon
43
Mercado Libre
MELI
$93.6B
$2.32M 0.59%
1,131
-10
-0.9% -$18.8K
2020 Q4
15 quarters
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.14M 0.54%
42,119
– –
2019 Q2
21 quarters
ACN icon
45
Accenture
ACN
$139B
$2.1M 0.53%
5,927
+146
+3% +$48K
2017 Q4
27 quarters
SON icon
46
Sonoco
SON
$4.98B
$2.09M 0.53%
38,334
-269
-0.7% -$14.1K
2017 Q4
27 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.1B
$2M 0.51%
9,070
+2,144
+31% +$459K
2023 Q4
3 quarters
ASML icon
48
ASML
ASML
$637B
$1.97M 0.5%
2,364
+767
+48% +$686K
2020 Q1
18 quarters
BAC icon
49
Bank of America
BAC
$367B
$1.97M 0.5%
49,611
-665
-1% -$26.7K
2017 Q4
27 quarters
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$162B
$1.94M 0.49%
29,992
-225
-0.7% -$13.9K
2021 Q3
12 quarters
1
2
3 4 5

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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.