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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
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$208B
$127K 0.03%
3,029
-15
-0.5% -$605
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$126K 0.03%
3,000
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$123K 0.03%
1,873
-375
-17% -$23.9K
PAYX icon
204
Paychex
PAYX
$45.2B
$123K 0.03%
1,000
+5
+0.5% +$607
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$121K 0.03%
1,581
– –
EFX icon
206
Equifax
EFX
$22.8B
$108K 0.03%
403
+3
+0.8% +$763
IBB icon
207
iShares Biotechnology ETF
IBB
$10.5B
$106K 0.03%
772
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.5B
$99.9K 0.03%
629
-300
-32% -$45.4K
BIP icon
209
Brookfield Infrastructure Partners
BIP
$17.5B
$96K 0.03%
3,075
– –
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$92.5K 0.03%
920
-80
-8% -$8.02K
GD icon
211
General Dynamics
GD
$103B
$78.5K 0.02%
278
+7
+3% +$1.87K
VHT icon
212
Vanguard Health Care ETF
VHT
$19.3B
$74.4K 0.02%
275
– –
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$73.2K 0.02%
1,461
– –
DOV icon
214
Dover
DOV
$26.8B
$71.9K 0.02%
406
+1
+0.2% +$161
CL icon
215
Colgate-Palmolive
CL
$72.3B
$68.5K 0.02%
761
+11
+1% +$932
AMX icon
216
America Movil
AMX
$69.4B
$67.2K 0.02%
3,600
– –
CHD icon
217
Church & Dwight Co
CHD
$24B
$62.6K 0.02%
600
+5
+0.8% +$500
KO icon
218
Coca-Cola
KO
$386B
$62.3K 0.02%
1,010
+59
+6% +$3.54K
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$62K 0.02%
890
– –
SWK icon
220
Stanley Black & Decker
SWK
$14.8B
$61.8K 0.02%
631
– –
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$56.7K 0.02%
1,121
– –
PPL
222
PPL Corp
PPL
$25.7B
$55.6K 0.02%
2,000
– –
LOW icon
223
Lowe's Companies
LOW
$117B
$54.3K 0.01%
213
+6
+3% +$1.38K
CEG icon
224
Constellation Energy
CEG
$98.1B
$52.7K 0.01%
285
+6
+2% +$852
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$51.3K 0.01%
1,000
– –
7 8
9
10 11

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 Q1 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.