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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
LYB icon
551
LyondellBasell Industries
LYB
$20.6B
$520 ﹤0.01%
+7
New +$589
PCAR icon
552
PACCAR
PCAR
$66B
$520 ﹤0.01%
5
– –
ROP icon
553
Roper Technologies
ROP
$42.2B
$520 ﹤0.01%
1
-1
-50% -$549
STX icon
554
Seagate
STX
$188B
$518 ﹤0.01%
6
– –
TSN icon
555
Tyson Foods
TSN
$19.5B
$517 ﹤0.01%
9
– –
BKTI icon
556
BK Technologies
BKTI
$274M
$514 ﹤0.01%
+15
New +$457
NTRS icon
557
Northern Trust
NTRS
$34.2B
$513 ﹤0.01%
5
– –
SRTS icon
558
Sensus Healthcare
SRTS
$57.9M
$512 ﹤0.01%
+74
New +$542
TER icon
559
Teradyne
TER
$55.5B
$504 ﹤0.01%
4
-15
-79% -$1.77K
CCL icon
560
Carnival Corporation Ltd
CCL
$33.9B
$498 ﹤0.01%
20
– –
FANG icon
561
Diamondback Energy
FANG
$55.4B
$491 ﹤0.01%
3
-1
-25% -$176
ARE icon
562
Alexandria Real Estate Equities
ARE
$8.87B
$488 ﹤0.01%
+5
New +$548
DJT icon
563
Trump Media & Technology Group
DJT
$2.68B
$477 ﹤0.01%
14
– –
GLW icon
564
Corning
GLW
$128B
$475 ﹤0.01%
10
– –
ATMU icon
565
Atmus Filtration Technologies
ATMU
$3.89B
$470 ﹤0.01%
12
– –
WEC icon
566
WEC Energy
WEC
$34.6B
$470 ﹤0.01%
5
– –
KIM icon
567
Kimco Realty
KIM
$16B
$469 ﹤0.01%
20
– –
OTIS icon
568
Otis Worldwide
OTIS
$27.3B
$463 ﹤0.01%
5
– –
EQT icon
569
EQT Corp
EQT
$34.1B
$461 ﹤0.01%
10
– –
ROST icon
570
Ross Stores
ROST
$73.3B
$454 ﹤0.01%
3
-1
-25% -$147
EXR icon
571
Extra Space Storage
EXR
$30.2B
$449 ﹤0.01%
3
– –
ED icon
572
Consolidated Edison
ED
$39.8B
$446 ﹤0.01%
5
-5
-50% -$492
UDR icon
573
UDR
UDR
$11.9B
$434 ﹤0.01%
10
– –
BBY icon
574
Best Buy
BBY
$17.4B
$429 ﹤0.01%
5
– –
KVUE icon
575
Kenvue
KVUE
$36.8B
$427 ﹤0.01%
20
– –
21 22
23
24 25

Similar funds

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.