Northwest Capital Management Inc Portfolio Holdings

Northwest Capital Management Inc

$269 Million
Q3 2024

Northwest Capital Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $55.3M, Schwab Strategic Tr Us Large C with a value of $18M, Microsoft Corp with a value of $15.2M, Msci Eafe Value ETF with a value of $13.1M, and Apple Inc. with a value of $12M.

Examining the 13F form we can see an decrease of $4.73M in the current position value, from $274M to 269M.

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

Portfolio value $269 Million

ETFs: $207 Million

Technology: $32.7 Million

Consumer Defensive: $7.45 Million

Consumer Cyclical: $7.3 Million

Healthcare: $4.71 Million

Communication Services: $3.13 Million

Financial Services: $2.47 Million

Energy: $1.19 Million

Other: $2.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PII Polaris Inc. Consumer Cyclical	$3.94B	$0 0.0% of portfolio	0	Q3 2024 New
MDB Mongo Db, Inc. Technology	$22.8B	$10,000 0.0% of portfolio	38	Q2 2023 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$38.8B	$0 0.0% of portfolio	1	Q2 2023 New
BURL Burlington Stores, Inc. Consumer Cyclical	$18.8B	$13,000 0.0% of portfolio	50	Q2 2023 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$9,000 0.0% of portfolio	46	Q2 2023 New
Series Portfolios Tr	-	$0 0.0% of portfolio	-	Q3 2024 New
Peakstone Realty Trust	-	$0 0.0% of portfolio	-	Q2 2023 New
CLX Clorox CO Consumer Defensive	$20.9B	$1,000 0.0% of portfolio	10	Q2 2023 New
RTX Raytheon Technologies Corp Industrials	$178B	$3,000 0.0% of portfolio	33	Q2 2024 Reduced 97.93%
MTB M&T Bank Corp Financial Services	$38.2B	$2,000 0.0% of portfolio	12	Q2 2023 New
Saba Capital Income & Opport	-	$0 0.0% of portfolio	-	Q3 2024 New
RWO Spdr Dow Jones Global Real Est ETFs	$0	$3,000 0.0% of portfolio	71	Q2 2023 New
IRDM Iridium Communications Inc. Communication Services	$3.69B	$0 0.0% of portfolio	25	Q2 2023 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$0 0.0% of portfolio	9	Q2 2024 Reduced 95.19%
MRNA Moderna, Inc. Healthcare	$16.1B	$6,000 0.0% of portfolio	100	Q2 2023 New
NDSN Nordson Corp Industrials	$14.9B	$2,000 0.0% of portfolio	10	Q4 2023 New
TSN Tyson Foods, Inc. Consumer Defensive	$18.5B	$13,000 0.0% of portfolio	219	Q4 2023 Added 0.92%
Ge Healthcare Technologies I	-	$0 0.0% of portfolio	-	Q2 2023 New
BLDP Ballard Power Systems Inc. Industrials	$391M	$0 0.0% of portfolio	100	Q2 2023 New
AXS Axis Capital Holdings LTD Financial Services	$7.51B	$3,000 0.0% of portfolio	47	Q4 2023 New
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$3,000 0.0% of portfolio	170	Q2 2023 New
WEC Wec Energy Group, Inc. Utilities	$31.8B	$9,000 0.0% of portfolio	95	Q1 2024 Added 1.06%
COLM Columbia Sportswear CO Consumer Cyclical	$5.18B	$8,000 0.0% of portfolio	105	Q2 2024 Added 0.96%
ABNB Airbnb, Inc. Consumer Cyclical	$54.8B	$4,000 0.0% of portfolio	37	Q4 2023 Reduced 76.43%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$4,000 0.0% of portfolio	70	Q2 2024 Reduced 57.06%
LMT Lockheed Martin Corp Industrials	$142B	$2,000 0.0% of portfolio	4	Q2 2024 Reduced 95.51%
Ge Vernova Inc	-	$0 0.0% of portfolio	-	Q2 2024 New
Veralto Corp	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 35.71%
GWW W.W. Grainger, Inc. Industrials	$61B	$6,000 0.0% of portfolio	6	Q2 2023 New
UA Under Armour Inc Cl C Consumer Cyclical	$2.02B	$0 0.0% of portfolio	10	Q2 2023 New
Series Portfolios Tr	-	$0 0.0% of portfolio	-	Q3 2024 New
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1,000 0.0% of portfolio	26	Q2 2024 Reduced 3.7%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5,000 0.0% of portfolio	97	Q2 2023 New
DAL Delta Air Lines, Inc. Industrials	$40.6B	$0 0.0% of portfolio	4	Q2 2023 New
COF Capital One Financial Corp Financial Services	$71.8B	$0 0.0% of portfolio	2	Q2 2023 New
JKHY Henry Jack & Associates Inc Technology	$12.6B	$8,000 0.0% of portfolio	49	Q2 2023 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$11.1B	$7,000 0.0% of portfolio	109	Q4 2023 Added 10.1%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$9,000 0.0% of portfolio	267	Q4 2023 New
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$7,000 0.0% of portfolio	138	Q2 2024 New
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$11,000 0.0% of portfolio	265	Q2 2024 Reduced 45.92%
Tidal Tr Ii	-	$0 0.0% of portfolio	-	Q3 2024 Added 6.93%
HAS Hasbro, Inc. Consumer Cyclical	$8.63B	$3,000 0.0% of portfolio	42	Q2 2023 New
PKG Packaging Corp Of America Consumer Cyclical	$23.1B	$1,000 0.0% of portfolio	9	Q2 2023 New
FDX Fedex Corp Industrials	$78.1B	$3,000 0.0% of portfolio	13	Q2 2023 New
T Rowe Price ETF Inc	-	$0 0.0% of portfolio	-	Q4 2023 New
COLB Columbia Banking System, Inc. Financial Services	$2.49B	$1,000 0.0% of portfolio	59	Q3 2023 Reduced 99.29%
AFL Aflac Inc Financial Services	$71B	$10,000 0.0% of portfolio	92	Q2 2023 New
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 0.09%
NVT N Vent Electric PLC Industrials	$13.1B	$4,000 0.0% of portfolio	66	Q4 2023 New
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	$0	$12,000 0.0% of portfolio	885	Q2 2023 New

Summary

Portfolio
No. of Stocks 459
Current Value $269 Million
Prior Value $274 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR/A
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Capital Management Inc with notifications on news.

Account

Northwest Capital Management Inc Portfolio Holdings