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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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$28B
$471K 0.12%
7,365
+149
+2% +$9.65K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$8.16B
$460K 0.12%
15,592
+222
+1% +$6.45K
SMH icon
178
VanEck Semiconductor ETF
SMH
$65.6B
$458K 0.12%
1,867
+41
+2% +$9.97K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$446K 0.11%
4,450
– –
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.78B
$444K 0.11%
+21,128
New +$444K
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11B
$441K 0.11%
9,284
-12,801
-58% -$588K
OXY icon
182
Occidental Petroleum
OXY
$59.1B
$417K 0.11%
8,083
+329
+4% +$18.8K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$410K 0.1%
5,105
+2,943
+136% +$232K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.5B
$407K 0.1%
+3,743
New +$403K
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$378K 0.1%
28,124
+4,061
+17% +$54.7K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$373K 0.09%
6,291
+749
+14% +$42.9K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$362K 0.09%
2,675
– –
KYMR icon
188
Kymera Therapeutics
KYMR
$9.82B
$343K 0.09%
7,254
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.19T
$264K 0.07%
1,580
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$244K 0.06%
1,945
+17
+0.9% +$2.06K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$243K 0.06%
3,615
– –
IDA icon
192
Idacorp
IDA
$7.85B
$239K 0.06%
2,316
-325
-12% -$32.5K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$232K 0.06%
4,708
+1,138
+32% +$55.4K
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$231K 0.06%
2,933
+183
+7% +$13.9K
JGRO icon
195
JPMorgan Active Growth ETF
JGRO
$9.91B
$231K 0.06%
+3,000
New +$223K
TIP icon
196
iShares TIPS Bond ETF
TIP
$15B
$221K 0.06%
2,000
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.3B
$209K 0.05%
1,100
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.05%
1,495
+228
+18% +$29.5K
IRM icon
199
Iron Mountain
IRM
$35B
$201K 0.05%
1,694
-462
-21% -$49.4K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$199K 0.05%
2,505
-168
-6% -$13.2K
6 7
8
9 10

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.