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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
FTAI icon
151
FTAI Aviation
FTAI
$20B
$712K 0.18%
5,356
-4,053
-43% -$459K
TSCO icon
152
Tractor Supply
TSCO
$18.1B
$703K 0.18%
12,080
+440
+4% +$23.7K
C icon
153
Citigroup
C
$223B
$698K 0.18%
11,145
+6,176
+124% +$382K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.18%
1
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$677K 0.17%
15,422
+24
+0.2% +$1.07K
CRM icon
156
Salesforce
CRM
$211B
$667K 0.17%
2,565
+36
+1% +$9.22K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$654K 0.17%
3,300
– –
GNRC icon
158
Generac Holdings
GNRC
$10.8B
$651K 0.17%
4,095
-2
-0% -$297
TMUS icon
159
T-Mobile US
TMUS
$195B
$635K 0.16%
3,078
+28
+0.9% +$5.36K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$632K 0.16%
13,110
-30
-0.2% -$1.37K
DE icon
161
Deere & Co
DE
$170B
$623K 0.16%
1,493
-54
-3% -$20.4K
DLR icon
162
Digital Realty Trust
DLR
$68.8B
$612K 0.16%
3,781
– –
JCI icon
163
Johnson Controls International
JCI
$84.6B
$609K 0.15%
7,843
+22
+0.3% +$1.54K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.85B
$597K 0.15%
14,390
+48
+0.3% +$1.88K
GS icon
165
Goldman Sachs
GS
$301B
$575K 0.15%
1,161
-8
-0.7% -$3.91K
ELV icon
166
Elevance Health
ELV
$85.5B
$570K 0.15%
1,096
+5
+0.5% +$2.67K
KMLM icon
167
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$557K 0.14%
19,060
+1,058
+6% +$31.2K
ARGX icon
168
argenx
ARGX
$64B
$533K 0.14%
+984
New +$497K
ARWR icon
169
Arrowhead Research
ARWR
$12B
$529K 0.13%
27,295
-121
-0.4% -$2.95K
LMT icon
170
Lockheed Martin
LMT
$130B
$518K 0.13%
886
-289
-25% -$155K
VNM icon
171
VanEck Vietnam ETF
VNM
$525M
$514K 0.13%
40,249
+888
+2% +$10.9K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$514K 0.13%
11,199
+1,192
+12% +$51.4K
JAVA icon
173
JPMorgan Active Value ETF
JAVA
$7.14B
$513K 0.13%
8,003
+4,003
+100% +$246K
TROW icon
174
T. Rowe Price
TROW
$23.7B
$490K 0.12%
4,496
+95
+2% +$10.4K
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.77B
$475K 0.12%
8,844
+168
+2% +$9.34K
5 6
7
8 9

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.