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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
CRM icon
51
Salesforce
CRM
$211B
$1.91M 0.48%
5,944
+3,379
+132% +$1.08M
ASML icon
52
ASML
ASML
$651B
$1.91M 0.48%
2,755
+391
+17% +$281K
AWK icon
53
American Water Works
AWK
$27.5B
$1.9M 0.48%
15,258
+4,037
+36% +$545K
UBER icon
54
Uber
UBER
$161B
$1.88M 0.47%
31,100
-68
-0.2% -$4.86K
MS icon
55
Morgan Stanley
MS
$337B
$1.83M 0.46%
14,591
-440
-3% -$54.2K
SON icon
56
Sonoco
SON
$5.58B
$1.83M 0.46%
37,360
-974
-3% -$50.3K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.82M 0.46%
45,058
-251
-0.6% -$10.8K
SHOP icon
58
Shopify
SHOP
$197B
$1.81M 0.46%
17,059
-1,197
-7% -$116K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$1.77M 0.45%
30,057
+65
+0.2% +$4.03K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.72M 0.43%
53,582
+82
+0.2% +$2.61K
MCD icon
61
McDonald's
MCD
$188B
$1.71M 0.43%
5,895
-66
-1% -$19.7K
WM icon
62
Waste Management
WM
$87.8B
$1.7M 0.43%
8,439
-169
-2% -$36.3K
TT icon
63
Trane Technologies
TT
$98.8B
$1.66M 0.42%
4,491
+7
+0.2% +$2.78K
VRSK icon
64
Verisk Analytics
VRSK
$25B
$1.64M 0.41%
5,969
-117
-2% -$32.6K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.41%
19,737
+270
+1% +$22.2K
TMO icon
66
Thermo Fisher Scientific
TMO
$230B
$1.61M 0.41%
3,101
+22
+0.7% +$12.1K
MRVL icon
67
Marvell Technology
MRVL
$195B
$1.6M 0.4%
14,518
-5,169
-26% -$480K
ETN icon
68
Eaton
ETN
$156B
$1.57M 0.4%
4,737
+38
+0.8% +$13.3K
ABT icon
69
Abbott
ABT
$195B
$1.57M 0.4%
13,884
+125
+0.9% +$14.4K
UNP icon
70
Union Pacific
UNP
$183B
$1.57M 0.4%
6,875
+34
+0.5% +$8.05K
PG icon
71
Procter & Gamble
PG
$334B
$1.54M 0.39%
9,199
-89
-1% -$15.2K
SNPS icon
72
Synopsys
SNPS
$84.8B
$1.52M 0.38%
3,139
+522
+20% +$273K
CDNS icon
73
Cadence Design Systems
CDNS
$93.7B
$1.51M 0.38%
5,032
+167
+3% +$48.5K
HON icon
74
Honeywell
HON
$68.9B
$1.48M 0.37%
6,969
-23
-0.3% -$4.8K
SPOT icon
75
Spotify
SPOT
$113B
$1.46M 0.37%
3,265
-17
-0.5% -$7.28K
1 2
3
4 5

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BAM
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ACA
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PBF
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PFMOSF
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CMP
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SCM
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BF
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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.