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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.84M 0.97%
43,140
+361
+0.8% +$33K
LLY icon
27
Eli Lilly
LLY
$1.05T
$3.8M 0.96%
4,925
-47
-0.9% -$38.9K
PANW icon
28
Palo Alto Networks
PANW
$303B
$3.74M 0.94%
20,563
-317
-2% -$59.9K
MA icon
29
Mastercard
MA
$521B
$3.46M 0.87%
6,570
-211
-3% -$109K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.44M 0.87%
25,033
+1,452
+6% +$212K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$3.23M 0.81%
42,715
-4,086
-9% -$324K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$3.01M 0.76%
13,616
+4,546
+50% +$1.04M
HD icon
33
Home Depot
HD
$329B
$2.97M 0.75%
7,643
-124
-2% -$50.7K
COST icon
34
Costco
COST
$419B
$2.93M 0.74%
3,196
-32
-1% -$29.7K
DIS icon
35
Walt Disney
DIS
$187B
$2.84M 0.72%
25,536
-356
-1% -$37.4K
WMT icon
36
Walmart Inc
WMT
$820B
$2.8M 0.71%
31,021
-779
-2% -$67.6K
SBUX icon
37
Starbucks
SBUX
$123B
$2.67M 0.67%
29,212
-198
-0.7% -$19.2K
AMD icon
38
Advanced Micro Devices
AMD
$760B
$2.66M 0.67%
22,015
-1,200
-5% -$173K
AMAT icon
39
Applied Materials
AMAT
$366B
$2.63M 0.66%
16,201
-1,143
-7% -$207K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$2.63M 0.66%
36,593
+1,618
+5% +$118K
ZTS icon
41
Zoetis
ZTS
$32B
$2.51M 0.63%
15,416
+7,862
+104% +$1.41M
DELL icon
42
Dell
DELL
$295B
$2.36M 0.6%
20,491
+320
+2% +$40.2K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.4B
$2.33M 0.59%
48,399
+17,659
+57% +$849K
ABBV icon
44
AbbVie
ABBV
$451B
$2.19M 0.55%
12,319
+149
+1% +$27.4K
BAC icon
45
Bank of America
BAC
$436B
$2.12M 0.53%
48,248
-1,363
-3% -$60K
WFC icon
46
Wells Fargo
WFC
$262B
$2.08M 0.53%
29,673
-749
-2% -$51.1K
ACN icon
47
Accenture
ACN
$116B
$2.08M 0.52%
5,908
-19
-0.3% -$6.84K
UNH icon
48
UnitedHealth
UNH
$353B
$2.07M 0.52%
4,101
+36
+0.9% +$20.5K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.07M 0.52%
40,999
-1,120
-3% -$56.6K
MELI icon
50
Mercado Libre
MELI
$99.7B
$1.93M 0.49%
1,137
+6
+0.5% +$11.7K
1
2
3 4 5

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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
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SCM
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BF
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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.