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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
RSG icon
201
Republic Services
RSG
$68B
$163K 0.04%
813
+1
+0.1% +$201
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22B
$139K 0.04%
979
-16
-2% -$2.16K
VZ icon
203
Verizon
VZ
$208B
$138K 0.04%
3,081
-362
-11% -$15.1K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$136K 0.03%
3,000
– –
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$134K 0.03%
1,873
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$489B
$134K 0.03%
275
+22
+9% +$10.4K
PAYX icon
207
Paychex
PAYX
$45.2B
$134K 0.03%
999
-86
-8% -$10.9K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$132K 0.03%
251
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$131K 0.03%
1,581
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.1B
$131K 0.03%
3,939
-7
-0.2% -$225
WSM icon
211
Williams-Sonoma
WSM
$27.7B
$128K 0.03%
825
-25
-3% -$3.59K
ORLY icon
212
O'Reilly Automotive
ORLY
$71.6B
$122K 0.03%
1,590
-360
-18% -$26.4K
EFX icon
213
Equifax
EFX
$22.8B
$119K 0.03%
404
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$10.5B
$111K 0.03%
760
-12
-2% -$1.74K
BIP icon
215
Brookfield Infrastructure Partners
BIP
$17.5B
$108K 0.03%
3,075
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$100K 0.03%
600
– –
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$92.6K 0.02%
920
– –
HG icon
218
Hamilton Insurance Group
HG
$3.49B
$80.1K 0.02%
4,141
-380
-8% -$6.79K
CL icon
219
Colgate-Palmolive
CL
$72.3B
$79.5K 0.02%
766
– –
DOV icon
220
Dover
DOV
$26.8B
$77.8K 0.02%
406
-1
-0.2% -$182
VHT icon
221
Vanguard Health Care ETF
VHT
$19.3B
$77.6K 0.02%
275
– –
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$77.2K 0.02%
1,461
– –
CEG icon
223
Constellation Energy
CEG
$98.1B
$74.1K 0.02%
285
-2
-0.7% -$397
VLTO icon
224
Veralto
VLTO
$24B
$69.2K 0.02%
619
-522
-46% -$55.2K
PPL
225
PPL Corp
PPL
$25.7B
$66.3K 0.02%
2,005
– –
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 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.