NWF Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$7.16M |
| 2 |
Occidental Petroleum
OXY
|
+$2.81M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.98M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.05M |
| 3 |
Amazon
AMZN
|
+$1.36M |
| 4 |
Lennar Class A
LEN
|
+$1.19M |
| 5 |
Wells Fargo
WFC
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.63% |
| 2 | Technology | 9.5% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Staples | 4.24% |
Similar funds
NWF Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, NWF Advisory Services held 362 positions worth $688M, up 9.4% from $629M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NWF Advisory Services deployed $29.7M of net new capital in Q3 2024, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 29,528 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $2.36M trimmed.
- NWF Advisory Services's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 29,528 shares worth $2.67M.
- NWF Advisory Services added most to Alpha Metallurgical Resources in Q3 2024, an estimated $7.16M increase.
- NWF Advisory Services's biggest Q3 2024 reduction was Bank of America, cutting an estimated $2.36M.
- NWF Advisory Services fully exited Lennar Class A in Q3 2024, selling an estimated $1.19M.
- NWF Advisory Services's ten largest holdings make up 33% of its $688M portfolio in Q3 2024.
- NWF Advisory Services opened 37 new positions and closed 18 in Q3 2024.
- NWF Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $688M.
Based on NWF Advisory Services's 13F filing for Q3 2024, filed 6 Oct 2025.