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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.4B
$1.45M 0.37%
30,740
+48
+0.2% +$2.27K
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.44M 0.37%
43,329
-813
-2% -$26K
SLB icon
78
SLB Ltd
SLB
$85.1B
$1.43M 0.36%
34,084
+1,512
+5% +$67.3K
CMCSA icon
79
Comcast
CMCSA
$96B
$1.43M 0.36%
34,161
+680
+2% +$26.8K
DUK icon
80
Duke Energy
DUK
$93.8B
$1.42M 0.36%
12,332
-141
-1% -$15.7K
MRVL icon
81
Marvell Technology
MRVL
$195B
$1.42M 0.36%
19,687
-22,090
-53% -$1.53M
PLTR icon
82
Palantir
PLTR
$448B
$1.41M 0.36%
37,911
+10,502
+38% +$322K
NVO
83
Novo Nordisk
NVO
$202B
$1.4M 0.36%
11,795
+131
+1% +$17.5K
CLH icon
84
Clean Harbors
CLH
$16.4B
$1.38M 0.35%
5,698
-282
-5% -$66.3K
LRCX icon
85
Lam Research
LRCX
$378B
$1.37M 0.35%
16,830
-130
-0.8% -$11.3K
HON icon
86
Honeywell
HON
$68.9B
$1.36M 0.35%
6,992
+205
+3% +$39.8K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.36M 0.35%
15,064
-75
-0.5% -$6.47K
SNPS icon
88
Synopsys
SNPS
$84.8B
$1.33M 0.34%
2,617
+65
+3% +$34.9K
CDNS icon
89
Cadence Design Systems
CDNS
$93.7B
$1.32M 0.34%
4,865
-14
-0.3% -$3.87K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14B
$1.29M 0.33%
8,651
-232
-3% -$32.7K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.33%
12,720
+2,130
+20% +$213K
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.27M 0.32%
27,397
+2,050
+8% +$92.6K
PEG icon
93
Public Service Enterprise Group
PEG
$36.5B
$1.26M 0.32%
14,109
-288
-2% -$23K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.26M 0.32%
7,013
-1
-0% -$171
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.25M 0.32%
12,687
+83
+0.7% +$8.15K
KKR icon
96
KKR & Co
KKR
$97.6B
$1.25M 0.32%
9,594
+8
+0.1% +$947
VST icon
97
Vistra
VST
$46B
$1.24M 0.32%
10,446
+138
+1% +$11.7K
TDG icon
98
TransDigm Group
TDG
$65.6B
$1.22M 0.31%
853
-5
-0.6% -$6.5K
SPOT icon
99
Spotify
SPOT
$113B
$1.21M 0.31%
3,282
+70
+2% +$23.3K
NOW icon
100
ServiceNow
NOW
$150B
$1.21M 0.31%
6,740
+135
+2% +$22.2K
2 3
4
5 6

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 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.