Latest NORTHWEST WEALTH MANAGEMENT, LLC Stock Portfolio
NORTHWEST WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 1.38%YTD: 3.47%2023: 5.4%
Performance for 2024 Q3 is 1.38%, and YTD is 3.47%, and 2023 is 5.4%.
About NORTHWEST WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHWEST WEALTH MANAGEMENT, LLC reported an equity portfolio of $428.8 Millions as of 30 Sep, 2024.
The top stock holdings of NORTHWEST WEALTH MANAGEMENT, LLC are DFAC, IJR, BNDW. The fund has invested 10% of it's portfolio in DIMENSIONAL ETF TRUST and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BOEING CO (BA) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), LOCKHEED MARTIN CORP (LMT) and VANGUARD SCOTTSDALE FDS (BNDW). NORTHWEST WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), US BANCORP DEL (USB) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of NORTHWEST WEALTH MANAGEMENT, LLC are DFAC, IJR, BNDW. The fund has invested 10% of it's portfolio in DIMENSIONAL ETF TRUST and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BOEING CO (BA) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), LOCKHEED MARTIN CORP (LMT) and VANGUARD SCOTTSDALE FDS (BNDW). NORTHWEST WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), US BANCORP DEL (USB) and MICRON TECHNOLOGY INC (MU).
NORTHWEST WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHWEST WEALTH MANAGEMENT, LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 414,629 |
| spdr s&p 500 etf tr | 335,076 |
| constellation energy corp | 246,759 |
| international business machs | 242,263 |
| vanguard scottsdale fds | 226,758 |
| american centy etf tr | 226,128 |
| vanguard intl equity index f | 213,065 |
| newmont corp | 211,769 |
New stocks bought by NORTHWEST WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 106 |
| dimensional etf trust | 81.23 |
| dimensional etf trust | 76.13 |
| us bancorp del | 62.27 |
| dimensional etf trust | 61.8 |
| micron technology inc | 61.47 |
| dimensional etf trust | 55.14 |
| dimensional etf trust | 39.37 |
Additions to existing portfolio by NORTHWEST WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.32 |
| lockheed martin corp | -57.49 |
| vanguard scottsdale fds | -41.3 |
| marathon oil corp | -32.56 |
| ishares tr | -24.34 |
| vanguard intl equity index f | -21.77 |
| berkshire hathaway inc del | -20.64 |
| ishares tr | -17.77 |
NORTHWEST WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vertical aerospace ltd | -12,948 |
| select sector spdr tr | -449,495 |
| ast spacemobile inc | -118,643 |
| spdr ser tr | -269,090 |
| vanguard charlotte fds | -269,632 |
| schwab strategic tr | -232,584 |
| first tr exchange-traded fd | -204,501 |
| principal financial group in | -226,216 |
NORTHWEST WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
NORTHWEST WEALTH MANAGEMENT, LLC has about 86.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.8 |
| Technology | 4.7 |
| Industrials | 2.2 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
NORTHWEST WEALTH MANAGEMENT, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| MEGA-CAP | 9 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 12.7% of the stocks held by NORTHWEST WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 12.7 |
NORTHWEST WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHWEST WEALTH MANAGEMENT, LLC
NORTHWEST WEALTH MANAGEMENT, LLC has 164 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NORTHWEST WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.48 | 45,694 | 10,646,700 | added | 1.46 | ||
| AAXJ | ishares tr | 1.20 | 89,478 | 5,147,670 | reduced | -3.95 | ||
| AAXJ | ishares tr | 0.20 | 7,207 | 862,008 | reduced | -11.74 | ||
| AAXJ | ishares tr | 0.10 | 4,102 | 445,600 | added | 10.89 | ||
| AAXJ | ishares tr | 0.07 | 2,564 | 306,526 | reduced | -17.77 | ||
| AAXJ | ishares tr | 0.06 | 3,856 | 261,068 | reduced | -1.15 | ||
| AAXJ | ishares tr | 0.05 | 1,917 | 203,566 | reduced | -71.32 | ||
| ABBV | abbvie inc | 0.08 | 1,698 | 335,288 | added | 0.47 | ||
| ACES | alps etf tr | 0.13 | 11,474 | 540,770 | reduced | -0.72 | ||
| ACES | alps etf tr | 0.08 | 11,812 | 333,925 | reduced | -0.56 | ||
| AEMB | american centy etf tr | 3.02 | 183,119 | 12,941,000 | added | 7.19 | ||
| AEMB | american centy etf tr | 2.95 | 132,024 | 12,667,700 | added | 3.05 | ||
| AEMB | american centy etf tr | 2.26 | 150,269 | 9,707,370 | added | 2.09 | ||
| AEMB | american centy etf tr | 2.00 | 127,705 | 8,560,040 | added | 9.83 | ||
| AEMB | american centy etf tr | 1.97 | 88,851 | 8,454,200 | added | 1.04 | ||
| AEMB | american centy etf tr | 0.39 | 25,681 | 1,690,600 | reduced | -0.88 | ||
| AEMB | american centy etf tr | 0.06 | 3,687 | 272,359 | reduced | -14.63 | ||
| AEMB | american centy etf tr | 0.05 | 4,186 | 226,128 | new | |||
| AFK | vaneck etf trust | 0.16 | 26,242 | 668,393 | reduced | -11.22 | ||
| AFK | vaneck etf trust | 0.07 | 7,550 | 300,641 | reduced | -1.05 | ||