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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
HBAN icon
626
Huntington Bancshares
HBAN
$34.2B
$163 ﹤0.01%
10
– –
HPQ icon
627
HP
HPQ
$27.5B
$163 ﹤0.01%
5
– –
CLX icon
628
Clorox
CLX
$12.4B
$162 ﹤0.01%
1
– –
CSX icon
629
CSX Corp
CSX
$95B
$161 ﹤0.01%
5
-25
-83% -$857
CNP icon
630
CenterPoint Energy
CNP
$25.8B
$159 ﹤0.01%
+5
New +$154
PARA
631
DELISTED
Paramount Global Class B
PARA
$157 ﹤0.01%
15
– –
LDOS icon
632
Leidos
LDOS
$17.7B
$144 ﹤0.01%
1
– –
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
$140 ﹤0.01%
15
-15
-50% -$139
ZIMV
634
DELISTED
ZimVie
ZIMV
$140 ﹤0.01%
10
– –
CAG icon
635
Conagra Brands
CAG
$7.72B
$139 ﹤0.01%
+5
New +$142
J icon
636
Jacobs Solutions
J
$17.8B
$134 ﹤0.01%
1
– –
MOS icon
637
The Mosaic Company
MOS
$7.5B
$123 ﹤0.01%
5
-5
-50% -$131
EWZ icon
638
iShares MSCI Brazil ETF
EWZ
$8.16B
$90 ﹤0.01%
4
-15,588
-100% -$417K
AMC icon
639
AMC Entertainment Holdings
AMC
$2.31B
$84 ﹤0.01%
21
-3
-13% -$13
SOLV icon
640
Solventum
SOLV
$15.5B
$66 ﹤0.01%
1
– –
GRAL
641
GRAIL Inc
GRAL
$3.57B
$36 ﹤0.01%
2
– –
CGC
642
Canopy Growth
CGC
$449M
$27 ﹤0.01%
10
– –
LUMN icon
643
Lumen
LUMN
$6.23B
$27 ﹤0.01%
5
– –
GPRO icon
644
GoPro
GPRO
$111M
$11 ﹤0.01%
10
– –
METCB icon
645
Ramaco Resources Class B
METCB
$467M
$10 ﹤0.01%
+1
New +$10
SDEV
646
Stablecoin Development Corp
SDEV
$47.3M
$2 ﹤0.01%
1
– –
ACLS icon
647
Axcelis
ACLS
$3.57B
– –
-12
Closed -$1.26K
ALB icon
648
Albemarle
ALB
$16.2B
– –
-5
Closed -$474
APTV icon
649
Aptiv
APTV
$9.5B
– –
-7
Closed -$504
ARWR icon
650
Arrowhead Research
ARWR
$12B
– –
-27,295
Closed -$529K
24 25
26
27 28

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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
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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.