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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
AAPL icon
1
Apple
AAPL
$4.67T
$16.4M 4.18%
70,475
+6,852
+11% +$1.53M
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.3M 4.14%
37,786
+471
+1% +$201K
AMZN icon
3
Amazon
AMZN
$2.87T
$13.9M 3.53%
74,342
-170
-0.2% -$31K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$10.7M 2.73%
88,433
+22,419
+34% +$2.65M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.5M 2.68%
107,337
+1,486
+1% +$144K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$10M 2.55%
60,330
-4,363
-7% -$732K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.55M 1.92%
151,124
-976
-0.6% -$48.5K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$7.38M 1.88%
12,898
+43
+0.3% +$22.1K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.6M 1.68%
67,288
+470
+0.7% +$45.3K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.59M 1.68%
58,326
-2,186
-4% -$242K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.99M 1.52%
119,202
+7,855
+7% +$395K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$5.88M 1.5%
24,187
-5,693
-19% -$1.3M
AXP icon
13
American Express
AXP
$225B
$4.87M 1.24%
17,958
+1,550
+9% +$386K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.81M 1.22%
8,383
-275
-3% -$152K
NFLX icon
15
Netflix
NFLX
$340B
$4.56M 1.16%
64,270
+730
+1% +$48.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.5M 1.14%
9,771
+42
+0.4% +$18.6K
AVGO icon
17
Broadcom
AVGO
$1.75T
$4.48M 1.14%
25,989
-301
-1% -$48.3K
ANET icon
18
Arista Networks
ANET
$246B
$4.41M 1.12%
45,944
-204
-0.4% -$17.8K
LLY icon
19
Eli Lilly
LLY
$1.05T
$4.41M 1.12%
4,972
-120
-2% -$108K
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$4.36M 1.11%
87,779
-2,033
-2% -$95.2K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.05M 1.03%
14,293
-257
-2% -$70.1K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4M 1.02%
42,779
+1,346
+3% +$123K
V icon
23
Visa
V
$712B
$3.95M 1.01%
14,384
+250
+2% +$67.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$3.91M 1%
46,801
-1,965
-4% -$158K
AMD icon
25
Advanced Micro Devices
AMD
$760B
$3.81M 0.97%
23,215
+215
+0.9% +$32.7K
1
2 3 4 5

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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
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
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SCM
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BF
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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.