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NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
1 Year Est. Return
+45.08%
3 Year Est. Return
+169.79%
5 Year Est. Return
+196.17%
10 Year Est. Return
+701.13%
AUM
$2.27B
AUM Growth
-$1.57B
Cap. Flow
-$1.63B
Cap. Flow %
-71.83%
Top 10 Hldgs %
68.51%
Holding
64
New
18
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$328M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$89.7M
3
MELI icon
Mercado Libre
MELI
+$83.1M
4
X
US Steel
X
+$53.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.9M
3
MSFT icon
Microsoft
MSFT
+$63.9M
4
ST icon
Sensata Technologies
ST
+$16.1M
5
ADBE icon
Adobe
ADBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 6.76%
3 Consumer Discretionary 5.38%
4 Energy 4.24%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.2B
$15.9M 0.7%
+720,000
New +$13.1M
JPM icon
27
JPMorgan Chase
JPM
$947B
$13.4M 0.59%
56,000
-2,000
-3% -$466K
WDAY icon
28
Workday
WDAY
$36.4B
$12.4M 0.55%
48,000
– –
MU icon
29
Micron Technology
MU
$1.02T
$12.2M 0.54%
145,000
– –
ADBE icon
30
Adobe
ADBE
$94.5B
$12M 0.53%
27,000
-25,000
-48% -$12.4M
AMD icon
31
Advanced Micro Devices
AMD
$807B
$10.9M 0.48%
90,000
– –
WMT icon
32
Walmart Inc
WMT
$889B
$10.8M 0.48%
120,000
– –
AR icon
33
Antero Resources
AR
$10.5B
$10.5M 0.46%
300,000
– –
TSLA icon
34
Tesla
TSLA
$1.22T
$6.34M 0.28%
15,700
+9,700
+162% +$3.12M
INDA icon
35
iShares MSCI India ETF
INDA
$6.77B
$6.32M 0.28%
120,000
+100,000
+500% +$5.51M
CRWD icon
36
CrowdStrike
CRWD
$183B
$5.13M 0.23%
60,000
– –
BABA icon
37
Alibaba
BABA
$276B
$3.82M 0.17%
45,000
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.44M 0.15%
25,000
– –
AZN icon
39
AstraZeneca
AZN
$263B
$3.28M 0.14%
25,000
– –
GEO icon
40
The GEO Group
GEO
$4.13B
$2.48M 0.11%
+88,600
New +$1.96M
CXW icon
41
CoreCivic
CXW
$3.09B
$2.44M 0.11%
+112,000
New +$2.05M
NET icon
42
Cloudflare
NET
$94.3B
$1.94M 0.09%
18,000
– –
TMUS icon
43
T-Mobile US
TMUS
$190B
$1.77M 0.08%
8,000
-2,000
-20% -$455K
GGAL icon
44
Galicia Financial Group
GGAL
$8.03B
$1.74M 0.08%
27,987
– –
AXON
45
Axon Enterprise
AXON
$42.4B
$1.43M 0.06%
+2,400
New +$1.31M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.37M 0.06%
32,000
-2,000,000
-98% -$90.9M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.06%
26,000
– –
GLD icon
48
SPDR Gold Trust
GLD
$132B
$1.21M 0.05%
5,000
– –
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.16M 0.05%
+1,500
New +$1.24M
IBB icon
50
iShares Biotechnology ETF
IBB
$9.44B
$859K 0.04%
6,500
– –
1
2
3

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NMC
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SLF
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CCIA
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SW
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CGH
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

NWI Management's Q4 2024 Portfolio in Review

As of Q4 2024, NWI Management held 64 positions worth $2.27B, down 41% from $3.84B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NWI Management withdrew a net $1.63B in Q4 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Invesco QQQ Trust worth $331M.

  • NWI Management's largest Q4 2024 buy was Invesco QQQ Trust: 648,000 shares worth $331M.
  • NWI Management added most to NVIDIA in Q4 2024, an estimated $27.2M increase.
  • NWI Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $90.9M.
  • NWI Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $179M.
  • NWI Management's ten largest holdings make up 69% of its $2.27B portfolio in Q4 2024.
  • NWI Management opened 18 new positions and closed 9 in Q4 2024.
  • NWI Management's portfolio value fell 41% quarter-over-quarter to $2.27B.

Based on NWI Management's 13F filing for Q4 2024, filed 14 Feb 2025.