Northwest Wealth Management, LLC Portfolio Holdings

Northwest Wealth Management, LLC

  • $465 Million
  • Q4 2024

Northwest Wealth Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $465 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $43.9M, Ishares Core S&P Total U.S. St with a value of $37.8M, Vanguard Intermediate Term Tre with a value of $35.9M, Vanguard Total Stock Market Et with a value of $23M, and Vanguard Sht Trm Inflt Prot Fd with a value of $17.2M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $422M to 465M.

Below you can find more details about Northwest Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
ETFs: $392 Million
Technology: $24 Million
Consumer Cyclical: $11.5 Million
Financial Services: $11 Million
Industrials: $5.28 Million
Consumer Defensive: $4.25 Million
Communication Services: $3.35 Million
Healthcare: $2.66 Million
Other: $2.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.9 Million 9.44% of portfolio
1,269,004
Q4 2024 Added 1.33%
$0
$37.8 Million 8.12% of portfolio
293,888
Q4 2024 Added 36.86%
$0
$35.9 Million 7.72% of portfolio
619,197
Q4 2024 Added 44.08%
$0
$23 Million 4.93% of portfolio
79,215
Q4 2024 Reduced 3.42%
$0
$17.2 Million 3.69% of portfolio
355,000
Q4 2024 Added 40.13%
$0
$15.3 Million 3.29% of portfolio
235,079
Q4 2024 Added 28.37%
$0
$14.6 Million 3.13% of portfolio
250,109
Q4 2024 Reduced 3.94%
$0
$13.9 Million 2.99% of portfolio
144,173
Q4 2024 Added 9.2%
$0
$13.3 Million 2.86% of portfolio
284,233
Q4 2024 Added 90.93%
$3.97T
$11.8 Million 2.53% of portfolio
47,061
Q4 2024 Added 2.99%
$0
$11.8 Million 2.53% of portfolio
182,318
Q4 2024 Added 33.87%
$0
$10.1 Million 2.17% of portfolio
158,344
Q4 2024 Added 23.09%
$0
$8.51 Million 1.83% of portfolio
87,779
Q4 2024 Reduced 1.21%
$0
$8.51 Million 1.83% of portfolio
144,816
Q4 2024 Reduced 3.63%
$0
$8.15 Million 1.75% of portfolio
229,906
Q4 2024 Added 32.61%
$0
$7.56 Million 1.63% of portfolio
123,214
Q4 2024 Reduced 3.52%
$0
$6.53 Million 1.4% of portfolio
74,865
Q4 2024 Reduced 12.32%
$0
$6.47 Million 1.39% of portfolio
116,172
Q4 2024 Reduced 9.33%
$0
$5.46 Million 1.17% of portfolio
208,618
Q4 2024 Added 114.87%
$0
$5.29 Million 1.14% of portfolio
129,240
Q4 2024 Added 37.08%
$623B
$5.1 Million 1.1% of portfolio
11,250
Q4 2024 Added 0.2%
$0
$4.84 Million 1.04% of portfolio
89,038
Q4 2024 Added 2,027.04%
$325B
$4.8 Million 1.03% of portfolio
35,774
Q4 2024 Added 9.63%
$2.17T
$4.72 Million 1.02% of portfolio
21,536
Q4 2024 Reduced 15.33%
$0
$4.53 Million 0.97% of portfolio
59,188
Q4 2024 Added 2.91%
$0
$4.32 Million 0.93% of portfolio
82,365
Q4 2024 Reduced 7.95%
$3.01T
$4.1 Million 0.88% of portfolio
9,725
Q4 2024 Added 14.64%
$0
$4.05 Million 0.87% of portfolio
97,862
Q4 2024 Added 3.51%
$1.04T
$4 Million 0.86% of portfolio
9,907
Q4 2024 Added 4.01%
$0
$3.9 Million 0.84% of portfolio
81,649
Q4 2024 Added 1.43%
$0
$3.69 Million 0.79% of portfolio
68,707
Q4 2024 Added 18.25%
$0
$3.41 Million 0.73% of portfolio
20,783
Q4 2024 Reduced 1.2%
$0
$3.32 Million 0.71% of portfolio
131,382
Q4 2024 Added 36.63%
$0
$3.07 Million 0.66% of portfolio
15,488
Q4 2024 Reduced 7.08%
$0
$2.99 Million 0.64% of portfolio
87,470
Q4 2024 Reduced 4.68%
$0
$2.92 Million 0.63% of portfolio
115,041
Q4 2024 Added 0.7%
$0
$2.89 Million 0.62% of portfolio
108,923
Q4 2024 Reduced 1.99%
$0
$2.79 Million 0.6% of portfolio
16,509
Q4 2024 Reduced 12.54%
$115B
$2.63 Million 0.56% of portfolio
7,917
Q4 2024 Reduced 60.13%
$0
$2.52 Million 0.54% of portfolio
97,674
Q4 2024 Reduced 0.67%
$0
$2.46 Million 0.53% of portfolio
42,893
Q4 2024 Added 5.75%
$0
$2.32 Million 0.5% of portfolio
93,199
Q4 2024 Reduced 5.74%
$0
$2.34 Million 0.5% of portfolio
30,250
Q4 2024 Reduced 6.51%
$254B
$2.14 Million 0.46% of portfolio
23,698
Q4 2024 Added 3.39%
$0
$2.01 Million 0.43% of portfolio
45,591
Q4 2024 Reduced 4.11%
$0
$1.89 Million 0.41% of portfolio
61,562
Q4 2024 Added 5.84%
$0
$1.81 Million 0.39% of portfolio
25,313
Q4 2024 Reduced 1.39%
$767B
$1.82 Million 0.39% of portfolio
7,576
Q4 2024 Added 2.1%
$0
$1.73 Million 0.37% of portfolio
24,636
Q4 2024 Reduced 3.7%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $465 Million
  • Prior Value $422 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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