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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
+3.06%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
2.4 years

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 icon
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 icon
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 Held Since
CRM icon
51
Salesforce
CRM
$198B
$1.91M 0.48%
5,944
+3,379
+132% +$1.08M
2017 Q4
28 quarters
ASML icon
52
ASML
ASML
$631B
$1.91M 0.48%
2,755
+391
+17% +$281K
2020 Q1
19 quarters
AWK icon
53
American Water Works
AWK
$26.8B
$1.9M 0.48%
15,258
+4,037
+36% +$545K
2024 Q2
2 quarters
UBER icon
54
Uber
UBER
$144B
$1.88M 0.47%
31,100
-68
-0.2% -$4.86K
2019 Q2
22 quarters
MS icon
55
Morgan Stanley
MS
$284B
$1.83M 0.46%
14,591
-440
-3% -$54.2K
2017 Q4
28 quarters
SON icon
56
Sonoco
SON
$4.92B
$1.83M 0.46%
37,360
-974
-3% -$50.3K
2017 Q4
28 quarters
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.82M 0.46%
45,058
-251
-0.6% -$10.8K
2021 Q1
15 quarters
SHOP icon
58
Shopify
SHOP
$218B
$1.81M 0.46%
17,059
-1,197
-7% -$116K
2018 Q1
27 quarters
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$161B
$1.77M 0.45%
30,057
+65
+0.2% +$4.03K
2021 Q3
13 quarters
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$1.72M 0.43%
53,582
+82
+0.2% +$2.61K
2021 Q2
14 quarters
MCD icon
61
McDonald's
MCD
$172B
$1.71M 0.43%
5,895
-66
-1% -$19.7K
2017 Q4
28 quarters
WM icon
62
Waste Management
WM
$90.7B
$1.7M 0.43%
8,439
-169
-2% -$36.3K
2017 Q4
28 quarters
TT icon
63
Trane Technologies
TT
$101B
$1.66M 0.42%
4,491
+7
+0.2% +$2.78K
2024 Q1
3 quarters
VRSK icon
64
Verisk Analytics
VRSK
$24.8B
$1.64M 0.41%
5,969
-117
-2% -$32.6K
2021 Q3
13 quarters
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.62M 0.41%
19,737
+270
+1% +$22.2K
2017 Q4
28 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$255B
$1.61M 0.41%
3,101
+22
+0.7% +$12.1K
2017 Q4
28 quarters
MRVL icon
67
Marvell Technology
MRVL
$205B
$1.6M 0.4%
14,518
-5,169
-26% -$480K
2019 Q4
20 quarters
ETN icon
68
Eaton
ETN
$152B
$1.57M 0.4%
4,737
+38
+0.8% +$13.3K
2024 Q1
3 quarters
ABT icon
69
Abbott
ABT
$181B
$1.57M 0.4%
13,884
+125
+0.9% +$14.4K
2017 Q4
28 quarters
UNP icon
70
Union Pacific
UNP
$172B
$1.57M 0.4%
6,875
+34
+0.5% +$8.05K
2017 Q4
28 quarters
PG icon
71
Procter & Gamble
PG
$370B
$1.54M 0.39%
9,199
-89
-1% -$15.2K
2017 Q4
28 quarters
SNPS icon
72
Synopsys
SNPS
$87.1B
$1.52M 0.38%
3,139
+522
+20% +$273K
2020 Q2
18 quarters
CDNS icon
73
Cadence Design Systems
CDNS
$88B
$1.51M 0.38%
5,032
+167
+3% +$48.5K
2019 Q4
20 quarters
HON icon
74
Honeywell
HON
$67B
$1.48M 0.37%
6,969
-23
-0.3% -$4.8K
2017 Q4
28 quarters
SPOT icon
75
Spotify
SPOT
$109B
$1.46M 0.37%
3,265
-17
-0.5% -$7.28K
2024 Q1
3 quarters
1 2
3
4 5

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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.