Latest Northwest Financial Advisors Stock Portfolio
Northwest Financial Advisors Performance:
2024 Q3: 2.4%YTD: 3.77%
Performance for 2024 Q3 is 2.4%, and YTD is 3.77%.
About Northwest Financial Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northwest Financial Advisors reported an equity portfolio of $125.6 Millions as of 30 Sep, 2024.
The top stock holdings of Northwest Financial Advisors are AAPL, MSFT, QQQ. The fund has invested 12.3% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GABELLI DIVID & INCOME TR and ISHARES TR (IBCE). Northwest Financial Advisors opened new stock positions in ARROW FINL CORP (AROW), ISHARES TR (IJR) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to METLIFE INC (MET), PIMCO ETF TR (BOND) and MODERNA INC (MRNA).
The top stock holdings of Northwest Financial Advisors are AAPL, MSFT, QQQ. The fund has invested 12.3% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GABELLI DIVID & INCOME TR and ISHARES TR (IBCE). Northwest Financial Advisors opened new stock positions in ARROW FINL CORP (AROW), ISHARES TR (IJR) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to METLIFE INC (MET), PIMCO ETF TR (BOND) and MODERNA INC (MRNA).
Northwest Financial Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Northwest Financial Advisors made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| arrow finl corp | 189,788 |
| ishares tr | 107,574 |
| global x fds | 22,955 |
| viking holdings ltd | 17,445 |
| spdr ser tr | 14,736 |
| t rowe price etf inc | 14,153 |
| biontech se | 11,996 |
| te connectivity plc | 11,324 |
New stocks bought by Northwest Financial Advisors
Additions
| Ticker | % Inc. |
|---|---|
| metlife inc | 12,537 |
| pimco etf tr | 928 |
| moderna inc | 537 |
| ssga active etf tr | 394 |
| vanguard scottsdale fds | 257 |
| capital group core equity et | 130 |
| j p morgan exchange traded f | 91.04 |
| natixis etf tr | 78.41 |
Additions to existing portfolio by Northwest Financial Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -99.6 |
| ishares tr | -99.22 |
| ishares inc | -98.46 |
| morgan stanley | -97.1 |
| ishares tr | -95.52 |
| spdr ser tr | -94.44 |
| ishares tr | -92.32 |
| eli lilly & co | -90.67 |
Northwest Financial Advisors reduced stake in above stock
Sold off
Sector Distribution
Northwest Financial Advisors has about 46.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.3 |
| Technology | 25 |
| Consumer Cyclical | 5.6 |
| Financial Services | 5.5 |
| Healthcare | 5.3 |
| Industrials | 4.7 |
| Communication Services | 2.9 |
| Consumer Defensive | 1.8 |
| Utilities | 1.7 |
Market Cap. Distribution
Northwest Financial Advisors has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.3 |
| MEGA-CAP | 34.7 |
| LARGE-CAP | 15 |
| MICRO-CAP | 2.1 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 48.4% of the stocks held by Northwest Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.6 |
| S&P 500 | 45.1 |
| RUSSELL 2000 | 3.3 |
Northwest Financial Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northwest Financial Advisors
Northwest Financial Advisors has 567 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Northwest Financial Advisors last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 1,708 | 19,198 | unchanged | 0.00 | ||
| AAPL | apple inc | 12.26 | 66,122 | 15,406,500 | reduced | -1.04 | ||
| AAXJ | ishares tr | 0.52 | 6,066 | 658,915 | reduced | -53.54 | ||
| AAXJ | ishares tr | 0.30 | 11,454 | 380,626 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.11 | 2,411 | 142,779 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 461 | 55,450 | added | 0.44 | ||
| AAXJ | ishares tr | 0.03 | 277 | 41,450 | reduced | -15.29 | ||
| AAXJ | ishares tr | 0.02 | 1,835 | 26,957 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 162 | 14,389 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 64.00 | 8,228 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 92.00 | 6,228 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 103 | 5,424 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 42.00 | 3,930 | reduced | -50.59 | ||
| ABBV | abbvie inc | 0.50 | 3,195 | 630,967 | reduced | -10.2 | ||
| ABT | abbott labs | 0.11 | 1,231 | 140,388 | reduced | -35.75 | ||
| ACET | adicet bio inc | 0.00 | 1,685 | 2,426 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.02 | 520 | 21,700 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.00 | 58.00 | 3,985 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.04 | 243 | 55,931 | reduced | -29.15 | ||
| ADP | automatic data processing in | 0.02 | 90.00 | 24,886 | reduced | -26.23 | ||