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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
-13.72%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$58.1M
Cap. Flow
-$8.22M
Cap. Flow %
-3.19%
Top 10 Hldgs %
25.26%
Holding
597
New
45
Increased
112
Reduced
127
Closed
102

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.1M
2
SJB icon
ProShares Short High Yield
SJB
+$1.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$994K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
KEY icon
KeyCorp
KEY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
476
New Oriental
EDU
$8.08B
– –
-19
Closed –
EEFT icon
477
Euronet Worldwide
EEFT
$3.15B
– –
-29
Closed -$4K
EMR icon
478
Emerson Electric
EMR
$85B
– –
-32
Closed -$3K
EPRF icon
479
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$0 ﹤0.01%
1
– –
FCEL icon
480
FuelCell Energy
FCEL
$1.57B
– –
0
– –
FIGS icon
481
FIGS
FIGS
$1.73B
$0 ﹤0.01%
50
-400
-89% -$5.1K
FMX icon
482
Fomento Económico Mexicano
FMX
$43.5B
– –
-28
Closed -$2K
FULT icon
483
Fulton Financial
FULT
$4.73B
– –
-131
Closed -$2K
FXF icon
484
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-8,676
Closed -$843K
GILD icon
485
Gilead Sciences
GILD
$167B
– –
-53
Closed -$3K
GLOB icon
486
Globant
GLOB
$1.52B
– –
-30
Closed -$8K
GLTR icon
487
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-166
Closed -$15.1K
GPRO icon
488
GoPro
GPRO
$125M
$0 ﹤0.01%
50
– –
GRFS
489
Grifois
GRFS
$5.44B
– –
-123
Closed -$1K
HBAN icon
490
Huntington Bancshares
HBAN
$35B
– –
-173
Closed -$3K
HDB icon
491
HDFC Bank
HDB
$121B
– –
-164
Closed -$5K
HPQ icon
492
HP
HPQ
$25.9B
– –
-424
Closed -$15K
HSBC icon
493
HSBC
HSBC
$356B
– –
-74
Closed -$3K
HSIC icon
494
Henry Schein
HSIC
$9.76B
– –
-200
Closed -$17K
IBM icon
495
IBM
IBM
$214B
– –
-35
Closed -$5K
ICLR icon
496
Icon
ICLR
$13.9B
– –
-25
Closed -$6K
IHG icon
497
InterContinental Hotels
IHG
$23.9B
– –
-45
Closed -$3K
INTC icon
498
Intel
INTC
$435B
– –
-165
Closed -$8K
IP icon
499
International Paper
IP
$23.3B
– –
-41
Closed -$2K
IR icon
500
Ingersoll Rand
IR
$33.9B
– –
-264
Closed -$13K
18 19
20
21 22

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NVWM LLC held 597 positions worth $257M, down 18% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC withdrew a net $8.22M in Q2 2022, closing 102 positions and reducing 127 holdings. Its most notable exit was Airbnb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NVWM LLC opened a new position in BJs Wholesale Club worth $872K.

  • NVWM LLC's largest Q2 2022 buy was BJs Wholesale Club: 13,988 shares worth $872K.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $2.1M increase.
  • NVWM LLC's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $1.34M.
  • NVWM LLC fully exited Airbnb in Q2 2022, selling an estimated $1.06M.
  • NVWM LLC's ten largest holdings make up 25% of its $257M portfolio in Q2 2022.
  • NVWM LLC opened 45 new positions and closed 102 in Q2 2022.
  • NVWM LLC's portfolio value fell 18% quarter-over-quarter to $257M.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.