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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
NOC icon
476
Northrop Grumman
NOC
$77.5B
$939 ﹤0.01%
2
-1
-33% -$503
TECH icon
477
Bio-Techne
TECH
$11.3B
$936 ﹤0.01%
13
– –
FAST icon
478
Fastenal
FAST
$57.1B
$935 ﹤0.01%
26
– –
VMRK
479
Vivmark Residential
VMRK
$26.1B
$933 ﹤0.01%
13
– –
LVS icon
480
Las Vegas Sands
LVS
$29.2B
$924 ﹤0.01%
18
– –
DOW icon
481
Dow Inc
DOW
$22B
$923 ﹤0.01%
23
+14
+156% +$653
DLTR icon
482
Dollar Tree
DLTR
$24.1B
$899 ﹤0.01%
+12
New +$824
PSA icon
483
Public Storage
PSA
$58.5B
$898 ﹤0.01%
3
– –
CTRA
484
DELISTED
Coterra Energy
CTRA
$894 ﹤0.01%
35
+5
+17% +$124
IVZ icon
485
Invesco
IVZ
$14.5B
$891 ﹤0.01%
51
– –
AIG icon
486
American International
AIG
$40.2B
$874 ﹤0.01%
12
– –
CDW icon
487
CDW
CDW
$18.5B
$870 ﹤0.01%
+5
New +$971
RF icon
488
Regions Financial
RF
$25.8B
$870 ﹤0.01%
37
– –
FTNT icon
489
Fortinet
FTNT
$122B
$850 ﹤0.01%
9
– –
MU icon
490
Micron Technology
MU
$1.05T
$842 ﹤0.01%
10
-10,458
-100% -$1.06M
ES icon
491
Eversource Energy
ES
$26.7B
$804 ﹤0.01%
14
+9
+180% +$561
KHC icon
492
Kraft Heinz
KHC
$30.5B
$798 ﹤0.01%
26
+7
+37% +$229
CTVA icon
493
Corteva
CTVA
$56B
$797 ﹤0.01%
14
– –
GEN icon
494
Gen Digital
GEN
$18.6B
$794 ﹤0.01%
29
– –
MAA icon
495
Mid-America Apartment Communities
MAA
$15B
$773 ﹤0.01%
5
– –
CTSH icon
496
Cognizant
CTSH
$28.8B
$769 ﹤0.01%
10
– –
CMPS
497
Compass Pathways
CMPS
$1.9B
$764 ﹤0.01%
202
– –
EXPE icon
498
Expedia Group
EXPE
$39.5B
$745 ﹤0.01%
4
– –
NEM icon
499
Newmont
NEM
$135B
$744 ﹤0.01%
20
-10
-33% -$456
APA icon
500
APA Corp
APA
$14.9B
$739 ﹤0.01%
32
+16
+100% +$374
18 19
20
21 22

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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.