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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
51
Thermo Fisher Scientific
TMO
$255B
$1.9M 0.48%
3,079
+24
+0.8% +$14.2K
2017 Q4
27 quarters
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.86M 0.47%
45,309
+558
+1% +$21.5K
2021 Q1
14 quarters
MCD icon
53
McDonald's
MCD
$172B
$1.82M 0.46%
5,961
+80
+1% +$22.1K
2017 Q4
27 quarters
WM icon
54
Waste Management
WM
$90.7B
$1.79M 0.45%
8,608
+349
+4% +$72.8K
2017 Q4
27 quarters
TT icon
55
Trane Technologies
TT
$101B
$1.74M 0.44%
4,484
-12
-0.3% -$4.16K
2024 Q1
2 quarters
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$1.72M 0.44%
53,500
-46,527
-47% -$1.44M
2021 Q2
13 quarters
WFC icon
57
Wells Fargo
WFC
$252B
$1.72M 0.44%
30,422
+1,391
+5% +$78.7K
2017 Q4
27 quarters
UNP icon
58
Union Pacific
UNP
$172B
$1.69M 0.43%
6,841
+120
+2% +$29.1K
2017 Q4
27 quarters
AWK icon
59
American Water Works
AWK
$26.8B
$1.64M 0.42%
11,221
+11,214
+160,200% +$1.59M
2024 Q2
1 quarter
VRSK icon
60
Verisk Analytics
VRSK
$24.8B
$1.63M 0.42%
6,086
+79
+1% +$21.4K
2021 Q3
12 quarters
NEE icon
61
NextEra Energy
NEE
$166B
$1.63M 0.41%
19,242
+122
+0.6% +$9.52K
2019 Q1
22 quarters
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.62M 0.41%
19,467
-80
-0.4% -$6.6K
2017 Q4
27 quarters
PG icon
63
Procter & Gamble
PG
$370B
$1.61M 0.41%
9,288
-176
-2% -$29.9K
2017 Q4
27 quarters
ABT icon
64
Abbott
ABT
$181B
$1.57M 0.4%
13,759
+207
+2% +$22.7K
2017 Q4
27 quarters
MS icon
65
Morgan Stanley
MS
$284B
$1.57M 0.4%
15,031
+215
+1% +$21.7K
2017 Q4
27 quarters
ETN icon
66
Eaton
ETN
$152B
$1.56M 0.4%
4,699
-87
-2% -$26.6K
2024 Q1
2 quarters
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.56M 0.4%
38,516
-1,976
-5% -$73.3K
2023 Q4
3 quarters
ADBE icon
68
Adobe
ADBE
$95.4B
$1.54M 0.39%
2,966
+32
+1% +$17.6K
2017 Q4
27 quarters
DHR icon
69
Danaher
DHR
$161B
$1.53M 0.39%
5,503
+209
+4% +$55.3K
2017 Q4
27 quarters
FSLR icon
70
First Solar
FSLR
$18.6B
$1.52M 0.39%
6,109
+6,104
+122,080% +$1.37M
2024 Q1
2 quarters
KLAC icon
71
KLA
KLAC
$216B
$1.51M 0.39%
19,560
-190
-1% -$14.9K
2021 Q4
11 quarters
GM icon
72
General Motors
GM
$73.7B
$1.5M 0.38%
33,485
+30,538
+1,036% +$1.42M
2020 Q4
15 quarters
ZTS icon
73
Zoetis
ZTS
$32.8B
$1.48M 0.38%
7,554
+151
+2% +$27.8K
2017 Q4
27 quarters
PEP icon
74
PepsiCo
PEP
$179B
$1.47M 0.37%
8,649
+210
+2% +$36.1K
2017 Q4
27 quarters
SHOP icon
75
Shopify
SHOP
$218B
$1.46M 0.37%
18,256
+18
+0.1% +$1.24K
2018 Q1
26 quarters
1 2
3
4 5

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NVWM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.