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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
+3.06%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$68B
$164K 0.04%
813
– –
WSM icon
202
Williams-Sonoma
WSM
$27.7B
$153K 0.04%
825
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$489B
$147K 0.04%
288
+13
+5% +$6.58K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.03T
$147K 0.04%
272
+21
+8% +$11.4K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$145K 0.04%
3,000
– –
PAYX icon
206
Paychex
PAYX
$45.2B
$140K 0.04%
999
– –
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$131K 0.03%
1,873
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22B
$129K 0.03%
979
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$71.6B
$127K 0.03%
1,605
+15
+0.9% +$1.21K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$124K 0.03%
1,581
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.1B
$124K 0.03%
3,939
– –
VZ icon
212
Verizon
VZ
$208B
$123K 0.03%
3,080
-1
-0% -$42
P
213
Everpure Inc
P
$31B
$121K 0.03%
1,969
+942
+92% +$52.5K
EFX icon
214
Equifax
EFX
$22.8B
$103K 0.03%
403
-1
-0.2% -$268
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.5B
$98.5K 0.02%
600
– –
BIP icon
216
Brookfield Infrastructure Partners
BIP
$17.5B
$97.8K 0.02%
3,075
– –
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$92.3K 0.02%
920
– –
HG icon
218
Hamilton Insurance Group
HG
$3.49B
$78.8K 0.02%
4,141
– –
DOV icon
219
Dover
DOV
$26.8B
$76.2K 0.02%
406
– –
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$74.7K 0.02%
1,461
– –
TSM icon
221
TSMC
TSM
$2.17T
$72.3K 0.02%
366
– –
CL icon
222
Colgate-Palmolive
CL
$72.3B
$69.2K 0.02%
761
-5
-0.7% -$477
INTU icon
223
Intuit
INTU
$97.9B
$66.6K 0.02%
106
-1,550
-94% -$990K
PPL
224
PPL Corp
PPL
$25.7B
$65.1K 0.02%
2,005
– –
CHD icon
225
Church & Dwight Co
CHD
$24B
$62.4K 0.02%
595
– –
7 8
9
10 11

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BAM
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EC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

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

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.