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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
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$224B
$2.07M 0.57%
25,796
-112
-0.4% -$8.57K
MDT icon
52
Medtronic
MDT
$117B
$2.06M 0.56%
23,427
+11,562
+97% +$987K
UNH icon
53
UnitedHealth
UNH
$353B
$1.96M 0.54%
3,952
-63
-2% -$32K
ABBV icon
54
AbbVie
ABBV
$451B
$1.93M 0.53%
10,597
-177
-2% -$30.5K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.51%
22,701
+422
+2% +$34.5K
TSLA icon
56
Tesla
TSLA
$1.38T
$1.84M 0.51%
10,484
-320
-3% -$62.5K
BAC icon
57
Bank of America
BAC
$436B
$1.84M 0.5%
48,120
-154
-0.3% -$5.29K
ABT icon
58
Abbott
ABT
$195B
$1.83M 0.5%
16,123
-550
-3% -$63K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$1.81M 0.5%
30,026
-151
-0.5% -$8.79K
WM icon
60
Waste Management
WM
$87.8B
$1.79M 0.49%
8,417
-249
-3% -$48.9K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.77M 0.49%
44,433
-862
-2% -$31.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$1.73M 0.48%
2,980
-24
-0.8% -$13.5K
WFC icon
63
Wells Fargo
WFC
$262B
$1.71M 0.47%
29,522
-496
-2% -$25.9K
MELI icon
64
Mercado Libre
MELI
$99.7B
$1.71M 0.47%
1,128
+51
+5% +$83.5K
LRCX icon
65
Lam Research
LRCX
$378B
$1.66M 0.46%
17,070
+550
+3% +$48.4K
MCD icon
66
McDonald's
MCD
$188B
$1.57M 0.43%
5,573
-129
-2% -$37.5K
ASML icon
67
ASML
ASML
$651B
$1.56M 0.43%
1,607
-34
-2% -$30.2K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14B
$1.55M 0.43%
11,739
-74
-0.6% -$9.28K
CDNS icon
69
Cadence Design Systems
CDNS
$93.7B
$1.53M 0.42%
4,911
+110
+2% +$32.5K
NOW icon
70
ServiceNow
NOW
$150B
$1.47M 0.4%
9,645
+150
+2% +$22.7K
SNPS icon
71
Synopsys
SNPS
$84.8B
$1.47M 0.4%
2,570
+62
+2% +$34.1K
PG icon
72
Procter & Gamble
PG
$334B
$1.47M 0.4%
9,048
-56
-0.6% -$8.78K
ADBE icon
73
Adobe
ADBE
$116B
$1.45M 0.4%
2,872
-4,020
-58% -$2.3M
CMCSA icon
74
Comcast
CMCSA
$96B
$1.41M 0.39%
32,614
-82
-0.3% -$3.54K
PEP icon
75
PepsiCo
PEP
$193B
$1.41M 0.39%
8,021
+129
+2% +$21.7K
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.