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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
VT icon
526
Vanguard Total World Stock ETF
VT
$81.2B
$612 ﹤0.01%
5
– –
OGN icon
527
Organon & Co
OGN
$3.61B
$597 ﹤0.01%
40
– –
SCHW
528
Charles Schwab
SCHW
$191B
$592 ﹤0.01%
8
– –
VTR icon
529
Ventas
VTR
$47.1B
$589 ﹤0.01%
10
– –
CXDO icon
530
Crexendo
CXDO
$209M
$586 ﹤0.01%
+112
New +$592
NUE icon
531
Nucor
NUE
$56.8B
$584 ﹤0.01%
5
+3
+150% +$432
MOH icon
532
Molina Healthcare
MOH
$10.4B
$582 ﹤0.01%
2
– –
ALL icon
533
Allstate
ALL
$65.9B
$578 ﹤0.01%
3
– –
PPSI
534
Pioneer Power Solutions
PPSI
$31.9M
$578 ﹤0.01%
+140
New +$790
ROK icon
535
Rockwell Automation
ROK
$47.8B
$572 ﹤0.01%
2
– –
TEL icon
536
TE Connectivity
TEL
$58.7B
$572 ﹤0.01%
4
– –
ELVA
537
Electrovaya
ELVA
$329M
$558 ﹤0.01%
+228
New +$533
ACGL icon
538
Arch Capital
ACGL
$33.7B
$554 ﹤0.01%
6
– –
COO icon
539
Cooper Companies
COO
$13.9B
$552 ﹤0.01%
6
-5
-45% -$509
GRRR
540
Gorilla Technology Group
GRRR
$396M
$542 ﹤0.01%
+30
New +$197
A icon
541
Agilent Technologies
A
$43.4B
$537 ﹤0.01%
4
-9
-69% -$1.23K
WDC icon
542
Western Digital
WDC
$166B
$537 ﹤0.01%
12
– –
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.9B
$534 ﹤0.01%
7
– –
SWKS icon
544
Skyworks Solutions
SWKS
$9.9B
$532 ﹤0.01%
6
-4
-40% -$363
DTST icon
545
Data Storage Corp
DTST
$7.15M
$529 ﹤0.01%
+125
New +$498
SONY icon
546
Sony
SONY
$145B
$529 ﹤0.01%
25
– –
LSF icon
547
Laird Superfood
LSF
$43.9M
$528 ﹤0.01%
+67
New +$512
CBRE icon
548
CBRE Group
CBRE
$43.7B
$525 ﹤0.01%
4
– –
KMB icon
549
Kimberly-Clark
KMB
$36.4B
$524 ﹤0.01%
4
-1
-20% -$136
HELP
550
Cybin Inc
HELP
$890M
$520 ﹤0.01%
59
– –
20 21
22
23 24

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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 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.