Latest Northwest Capital Management Inc Stock Portfolio
Northwest Capital Management Inc Performance:
2024 Q3: 0.37%YTD: 5.03%2023: 11.46%
Performance for 2024 Q3 is 0.37%, and YTD is 5.03%, and 2023 is 11.46%.
About Northwest Capital Management Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northwest Capital Management Inc reported an equity portfolio of $277.5 Millions as of 30 Sep, 2024.
The top stock holdings of Northwest Capital Management Inc are FNDA, FNDA, MSFT. The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 6.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), CITIGROUP INC (C) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA). Northwest Capital Management Inc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), COUPANG INC (CPNG) and SABA CAPITAL INCOME & OPPORT. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED EXC (GSY), GOLDMAN SACHS ETF TR (GBIL) and BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of Northwest Capital Management Inc are FNDA, FNDA, MSFT. The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 6.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), CITIGROUP INC (C) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA). Northwest Capital Management Inc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), COUPANG INC (CPNG) and SABA CAPITAL INCOME & OPPORT. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED EXC (GSY), GOLDMAN SACHS ETF TR (GBIL) and BONDBLOXX ETF TRUST (XHYC).
Northwest Capital Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Northwest Capital Management Inc made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 105,545 |
| coupang inc | 86,784 |
| saba capital income & opport | 15,999 |
| ssga active etf tr | 9,522 |
| spdr ser tr | 7,849 |
| doubleline etf trust | 7,578 |
| litman gregory fds tr | 6,470 |
| series portfolios tr | 1,915 |
New stocks bought by Northwest Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| invesco actively managed exc | 8,650 |
| goldman sachs etf tr | 8,200 |
| bondbloxx etf trust | 670 |
| spdr ser tr | 327 |
| janus detroit str tr | 253 |
| schwab strategic tr | 180 |
| williams sonoma inc | 100 |
| schwab strategic tr | 87.43 |
Additions to existing portfolio by Northwest Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -88.45 |
| amazon com inc | -84.47 |
| schwab strategic tr | -77.44 |
| spdr ser tr | -51.4 |
| vanguard scottsdale fds | -36.17 |
| ishares tr | -31.94 |
| spdr ser tr | -22.42 |
| select sector spdr tr | -21.11 |
Northwest Capital Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| saba capital income & opport | -14,664 |
| altria group inc | -17,582 |
| citigroup inc | -18,721 |
| colgate palmolive co | -19,505 |
| wisdomtree tr | -9,660 |
| western digital corp. | -13,639 |
| vanguard specialized funds | -10,770 |
| select sector spdr tr | -2,113 |
Northwest Capital Management Inc got rid off the above stocks
Sector Distribution
Northwest Capital Management Inc has about 78.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.9 |
| Technology | 11.9 |
| Consumer Defensive | 2.6 |
| Consumer Cyclical | 2.6 |
| Healthcare | 1.5 |
Market Cap. Distribution
Northwest Capital Management Inc has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.9 |
| MEGA-CAP | 16.9 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 20.3% of the stocks held by Northwest Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 20.3 |
Northwest Capital Management Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northwest Capital Management Inc
Northwest Capital Management Inc has 456 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Northwest Capital Management Inc last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.32 | 51,430 | 11,983,100 | reduced | -15.12 | ||
| AAXJ | ishares tr | 4.71 | 227,276 | 13,075,200 | added | 26.83 | ||
| AAXJ | ishares tr | 1.97 | 56,969 | 5,458,210 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.45 | 23,188 | 1,245,660 | reduced | -1.91 | ||
| AAXJ | ishares tr | 0.07 | 3,486 | 199,469 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 544 | 65,065 | reduced | -4.23 | ||
| AAXJ | ishares tr | 0.00 | 89.00 | 4,687 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 36.00 | 2,924 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 9.00 | 473 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 2.00 | sold off | |||
| ABBV | abbvie inc | 0.10 | 1,427 | 281,804 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 37.00 | 4,692 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.18 | 4,342 | 495,053 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.03 | 2,089 | 83,017 | added | 4.5 | ||
| ACN | accenture plc ireland | 0.00 | 42.00 | 14,846 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.07 | 6,934 | 186,455 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.89 | 52,562 | 2,476,720 | reduced | -3.65 | ||
| ACWF | ishares tr | 0.04 | 3,490 | 123,616 | reduced | -88.45 | ||
| ACWF | ishares tr | 0.04 | 2,833 | 123,013 | reduced | -14.57 | ||
| ACWF | ishares tr | 0.04 | 2,124 | 107,474 | unchanged | 0.00 | ||