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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
+5.63%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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

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
TMO icon
51
Thermo Fisher Scientific
TMO
$230B
$1.9M 0.48%
3,079
+24
+0.8% +$14.2K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.86M 0.47%
45,309
+558
+1% +$21.5K
MCD icon
53
McDonald's
MCD
$188B
$1.82M 0.46%
5,961
+80
+1% +$22.1K
WM icon
54
Waste Management
WM
$87.8B
$1.79M 0.45%
8,608
+349
+4% +$72.8K
TT icon
55
Trane Technologies
TT
$98.8B
$1.74M 0.44%
4,484
-12
-0.3% -$4.16K
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.72M 0.44%
53,500
-46,527
-47% -$1.44M
WFC icon
57
Wells Fargo
WFC
$262B
$1.72M 0.44%
30,422
+1,391
+5% +$78.7K
UNP icon
58
Union Pacific
UNP
$183B
$1.69M 0.43%
6,841
+120
+2% +$29.1K
AWK icon
59
American Water Works
AWK
$27.5B
$1.64M 0.42%
11,221
+11,214
+160,200% +$1.59M
VRSK icon
60
Verisk Analytics
VRSK
$25B
$1.63M 0.42%
6,086
+79
+1% +$21.4K
NEE icon
61
NextEra Energy
NEE
$171B
$1.63M 0.41%
19,242
+122
+0.6% +$9.52K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.41%
19,467
-80
-0.4% -$6.6K
PG icon
63
Procter & Gamble
PG
$334B
$1.61M 0.41%
9,288
-176
-2% -$29.9K
ABT icon
64
Abbott
ABT
$195B
$1.57M 0.4%
13,759
+207
+2% +$22.7K
MS icon
65
Morgan Stanley
MS
$337B
$1.57M 0.4%
15,031
+215
+1% +$21.7K
ETN icon
66
Eaton
ETN
$156B
$1.56M 0.4%
4,699
-87
-2% -$26.6K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.56M 0.4%
38,516
-1,976
-5% -$73.3K
ADBE icon
68
Adobe
ADBE
$116B
$1.54M 0.39%
2,966
+32
+1% +$17.6K
DHR icon
69
Danaher
DHR
$152B
$1.53M 0.39%
5,503
+209
+4% +$55.3K
FSLR icon
70
First Solar
FSLR
$22B
$1.52M 0.39%
6,109
+6,104
+122,080% +$1.37M
KLAC icon
71
KLA
KLAC
$229B
$1.51M 0.39%
19,560
-190
-1% -$14.9K
GM icon
72
General Motors
GM
$75.7B
$1.5M 0.38%
33,485
+30,538
+1,036% +$1.42M
ZTS icon
73
Zoetis
ZTS
$32B
$1.48M 0.38%
7,554
+151
+2% +$27.8K
PEP icon
74
PepsiCo
PEP
$193B
$1.47M 0.37%
8,649
+210
+2% +$36.1K
SHOP icon
75
Shopify
SHOP
$197B
$1.46M 0.37%
18,256
+18
+0.1% +$1.24K
1 2
3
4 5

Similar funds

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
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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.