Northwest Capital Management Inc Portfolio Holdings

Northwest Capital Management Inc

  • $266 Million
  • Q2 2024

Northwest Capital Management Inc has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $266 Million distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $29.2M, Schwab Intermediate Term Us Tr with a value of $28.4M, Schwab Strategic Tr Us Large C with a value of $16.7M, Microsoft Corp with a value of $16M, and Schwab Strategic Tr Long Term with a value of $14.3M.

Examining the 13F form we can see an decrease of $39.6M in the current position value, from $306M to 266M. Also it can be appreciated an additional of 16 stocks purchases and 1 closed positions.

Below you can find more details about Northwest Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $179 Million
Technology: $34.5 Million
Consumer Cyclical: $31.6 Million
Consumer Defensive: $7.1 Million
Healthcare: $4.8 Million
Communication Services: $3.08 Million
Financial Services: $2.27 Million
Energy: $1.26 Million
Other: $2.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102,000 0.04% of portfolio
1,161
Q2 2023 New
$0
$96,000 0.04% of portfolio
2,083
Q2 2024 Reduced 14.98%
$0
$101,000 0.04% of portfolio
3,134
Q4 2023 New
$63B
$68,000 0.03% of portfolio
350
Q4 2023 Reduced 22.22%
$0
$87,000 0.03% of portfolio
2,115
Q2 2024 Added 11.85%
$48.9B
$89,000 0.03% of portfolio
1,000
Q2 2024 Reduced 3.47%
$203B
$72,000 0.03% of portfolio
313
Q2 2024 Reduced 64.75%
$0
$84,000 0.03% of portfolio
526
Q2 2024 Reduced 93.48%
$0
$85,000 0.03% of portfolio
590
Q2 2023 New
$0
$75,000 0.03% of portfolio
1,999
Q2 2024 New
$26B
$75,000 0.03% of portfolio
663
Q3 2023 New
$0
$74,000 0.03% of portfolio
2,501
Q2 2024 New
$93.2B
$89,000 0.03% of portfolio
491
Q2 2024 Reduced 40.63%
$117B
$92,000 0.03% of portfolio
1,255
Q2 2024 Reduced 8.79%
$277B
$72,000 0.03% of portfolio
283
Q4 2023 Reduced 5.67%
$0
$69,000 0.03% of portfolio
263
Q2 2024 Reduced 37.38%
$0
$80,000 0.03% of portfolio
321
Q2 2023 New
$15.6B
$40,000 0.02% of portfolio
901
Q2 2023 New
$27.8B
$66,000 0.02% of portfolio
7,500
Q2 2023 New
$166B
$41,000 0.02% of portfolio
592
Q2 2024 Reduced 54.25%
$84.6B
$42,000 0.02% of portfolio
196
Q2 2023 New
$0
$51,000 0.02% of portfolio
298
Q2 2024 Reduced 62.89%
$178B
$51,000 0.02% of portfolio
65
Q2 2023 New
$97.9B
$44,000 0.02% of portfolio
328
Q1 2024 Added 0.31%
$0
$54,000 0.02% of portfolio
2,434
Q2 2024 Reduced 41.36%
$0
$46,000 0.02% of portfolio
81
Q4 2023 Added 97.56%
$471B
$60,000 0.02% of portfolio
137
Q4 2023 Added 5.38%
$0
$41,000 0.02% of portfolio
2,961
Q2 2024 Reduced 78.69%
$316B
$66,000 0.02% of portfolio
1,680
Q2 2024 Reduced 6.67%
$0
$62,000 0.02% of portfolio
750
Q2 2023 New
$55.8B
$43,000 0.02% of portfolio
1,650
Q2 2023 New
$0
$50,000 0.02% of portfolio
535
Q2 2024 Reduced 17.69%
$4.78B
$49,000 0.02% of portfolio
1,138
Q2 2023 New
$0
$43,000 0.02% of portfolio
1,668
Q3 2023 Reduced 0.06%
$25B
$42,000 0.02% of portfolio
1,500
Q2 2023 New
$0
$61,000 0.02% of portfolio
547
Q2 2023 New
$0
$50,000 0.02% of portfolio
470
Q4 2023 Added 0.64%
$0
$65,000 0.02% of portfolio
568
Q2 2024 Reduced 13.15%
$187B
$39,000 0.01% of portfolio
392
Q2 2024 Reduced 51.84%
$108B
$16,000 0.01% of portfolio
400
Q2 2023 New
$234B
$20,000 0.01% of portfolio
126
Q2 2024 Reduced 81.5%
$0
$17,000 0.01% of portfolio
352
Q2 2024 Reduced 91.08%
$119B
$36,000 0.01% of portfolio
161
Q4 2023 Added 519.23%
$0
$33,000 0.01% of portfolio
822
Q2 2024 Reduced 44.38%
$120B
$18,000 0.01% of portfolio
295
Q2 2024 Reduced 6.94%
$163B
$39,000 0.01% of portfolio
1,423
Q2 2024 Reduced 20.1%
$0
$19,000 0.01% of portfolio
100
Q2 2023 New
$217B
$29,000 0.01% of portfolio
441
Q2 2024 Added 0.23%
$32.4B
$14,000 0.01% of portfolio
195
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $266 Million
  • Prior Value $306 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 26 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 188 stocks
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