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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
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$75.7B
$137K 0.04%
2,947
+2,934
+22,569% +$132K
NJR icon
202
New Jersey Resources
NJR
$5.44B
$135K 0.04%
+3,123
New +$135K
PAYX icon
203
Paychex
PAYX
$45.2B
$129K 0.03%
1,085
+85
+9% +$10.4K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22B
$127K 0.03%
995
-7
-0.7% -$902
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$126K 0.03%
251
-376
-60% -$181K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.1B
$125K 0.03%
3,946
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$123K 0.03%
3,000
– –
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$122K 0.03%
1,873
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$489B
$121K 0.03%
253
-105
-29% -$47.2K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$121K 0.03%
1,581
– –
WSM icon
211
Williams-Sonoma
WSM
$27.7B
$120K 0.03%
850
– –
VLTO icon
212
Veralto
VLTO
$24B
$109K 0.03%
1,141
-653
-36% -$62.4K
IBB icon
213
iShares Biotechnology ETF
IBB
$10.5B
$106K 0.03%
772
– –
EFX icon
214
Equifax
EFX
$22.8B
$98K 0.03%
404
+1
+0.2% +$239
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$92.6K 0.02%
920
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$91.4K 0.02%
600
-29
-5% -$4.43K
GD icon
217
General Dynamics
GD
$103B
$84.7K 0.02%
292
+14
+5% +$4.1K
BIP icon
218
Brookfield Infrastructure Partners
BIP
$17.5B
$84.4K 0.02%
3,075
– –
HG icon
219
Hamilton Insurance Group
HG
$3.49B
$75.3K 0.02%
+4,521
New +$69.1K
CL icon
220
Colgate-Palmolive
CL
$72.3B
$74.3K 0.02%
766
+5
+0.7% +$461
DOV icon
221
Dover
DOV
$26.8B
$73.4K 0.02%
407
+1
+0.2% +$179
VHT icon
222
Vanguard Health Care ETF
VHT
$19.3B
$73.4K 0.02%
275
– –
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$71.2K 0.02%
1,461
– –
CVX icon
224
Chevron
CVX
$396B
$69.5K 0.02%
444
+172
+63% +$27.4K
TSM icon
225
TSMC
TSM
$2.17T
$63.8K 0.02%
366
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.