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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
L icon
576
Loews
L
$22.4B
$423 ﹤0.01%
5
– –
MRNA icon
577
Moderna
MRNA
$55.1B
$416 ﹤0.01%
+10
New +$478
PAYC icon
578
Paycom
PAYC
$10.8B
$410 ﹤0.01%
2
– –
KMX icon
579
CarMax
KMX
$8.81B
$409 ﹤0.01%
5
– –
HAL icon
580
Halliburton
HAL
$30.1B
$408 ﹤0.01%
15
-15
-50% -$439
SBAC icon
581
SBA Communications
SBAC
$20.3B
$408 ﹤0.01%
2
– –
K
582
DELISTED
Kellanova
K
$405 ﹤0.01%
5
– –
AES icon
583
AES
AES
$10.5B
$386 ﹤0.01%
30
+25
+500% +$373
SYY icon
584
Sysco
SYY
$39.3B
$382 ﹤0.01%
5
– –
BF.B icon
585
Brown-Forman Class B
BF.B
$12.5B
$380 ﹤0.01%
10
– –
MTTR
586
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$379 ﹤0.01%
80
– –
RR icon
587
Richtech Robotics
RR
$412M
$378 ﹤0.01%
140
– –
DRI icon
588
Darden Restaurants
DRI
$24.5B
$373 ﹤0.01%
+2
New +$335
MAS icon
589
Masco
MAS
$14.4B
$363 ﹤0.01%
5
– –
AME icon
590
Ametek
AME
$54.2B
$361 ﹤0.01%
2
– –
INCY icon
591
Incyte
INCY
$25.2B
$345 ﹤0.01%
+5
New +$356
JBHT icon
592
JB Hunt Transport Services
JBHT
$24.5B
$341 ﹤0.01%
2
– –
INVH icon
593
Invitation Homes
INVH
$17.4B
$320 ﹤0.01%
10
+5
+100% +$167
ON icon
594
ON Semiconductor
ON
$28.3B
$315 ﹤0.01%
5
-7
-58% -$482
FIGS icon
595
FIGS
FIGS
$2.56B
$310 ﹤0.01%
50
– –
CMA
596
DELISTED
Comerica
CMA
$309 ﹤0.01%
5
– –
DOC icon
597
Healthpeak Properties
DOC
$14.5B
$304 ﹤0.01%
15
– –
BAX icon
598
Baxter International
BAX
$13.5B
$292 ﹤0.01%
10
+5
+100% +$168
TAP icon
599
Molson Coors Class B
TAP
$7.73B
$287 ﹤0.01%
5
– –
ELSE
600
DELISTED
Electro-Sensors
ELSE
$284 ﹤0.01%
+55
New +$238
22 23
24
25 26

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.