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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.46M 0.37%
15,031
-33
-0.2% -$3.15K
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.43M 0.36%
43,081
-248
-0.6% -$8.36K
DDOG icon
78
Datadog
DDOG
$85.1B
$1.43M 0.36%
10,007
+244
+2% +$33.5K
NOW icon
79
ServiceNow
NOW
$150B
$1.43M 0.36%
6,735
-5
-0.1% -$1.01K
KKR icon
80
KKR & Co
KKR
$97.6B
$1.41M 0.36%
9,519
-75
-0.8% -$11K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.4M 0.35%
36,984
-1,532
-4% -$60.8K
NEE icon
82
NextEra Energy
NEE
$171B
$1.4M 0.35%
19,501
+259
+1% +$20.1K
DUK icon
83
Duke Energy
DUK
$93.8B
$1.36M 0.34%
12,598
+266
+2% +$30.1K
PEP icon
84
PepsiCo
PEP
$193B
$1.33M 0.34%
8,745
+96
+1% +$15.7K
ADBE icon
85
Adobe
ADBE
$116B
$1.32M 0.33%
2,971
+5
+0.2% +$2.48K
CLH icon
86
Clean Harbors
CLH
$16.4B
$1.29M 0.33%
5,620
-78
-1% -$19.4K
SLB icon
87
SLB Ltd
SLB
$85.1B
$1.29M 0.32%
33,560
-524
-2% -$22K
DHR icon
88
Danaher
DHR
$152B
$1.28M 0.32%
5,592
+89
+2% +$21.9K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.28M 0.32%
7,313
+300
+4% +$54.2K
CAT icon
90
Caterpillar
CAT
$368B
$1.24M 0.31%
3,429
+682
+25% +$264K
CMCSA icon
91
Comcast
CMCSA
$96B
$1.24M 0.31%
32,910
-1,251
-4% -$51.9K
ISRG icon
92
Intuitive Surgical
ISRG
$132B
$1.23M 0.31%
2,351
-19
-0.8% -$9.9K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.23M 0.31%
27,846
+449
+2% +$20.8K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14B
$1.2M 0.3%
8,246
-405
-5% -$61K
VST icon
95
Vistra
VST
$46B
$1.2M 0.3%
8,673
-1,773
-17% -$246K
PEG icon
96
Public Service Enterprise Group
PEG
$36.5B
$1.19M 0.3%
14,127
+18
+0.1% +$1.59K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.17M 0.3%
11,687
-1,250
-10% -$124K
PWR icon
98
Quanta Services
PWR
$90.6B
$1.16M 0.29%
3,679
-30
-0.8% -$9.65K
TJX icon
99
TJX Companies
TJX
$149B
$1.16M 0.29%
9,581
+35
+0.4% +$4.18K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$68.6B
$1.13M 0.29%
3,985
-19
-0.5% -$5.53K
2 3
4
5 6

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BAM
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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
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SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
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.