Northwest Wealth Management, LLC Portfolio Holdings

Northwest Wealth Management, LLC

  • $422 Million
  • Q3 2024

Northwest Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 166 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 $42.9M, Ishares Core S&P Total U.S. St with a value of $27M, Vanguard Intermediate Term Tre with a value of $26M, Vanguard Total Stock Market Et with a value of $23.2M, and Vanguard with a value of $15.4M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $381M to 422M.

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

Portfolio value $422 Million
ETFs: $356 Million
Technology: $20.2 Million
Financial Services: $9.97 Million
Industrials: $9.29 Million
Consumer Cyclical: $8.92 Million
Consumer Defensive: $3.95 Million
Communication Services: $2.82 Million
Healthcare: $2.79 Million
Other: $3.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.9 Million 10.19% of portfolio
1,252,338
Q3 2024 Added 5.89%
$0
$27 Million 6.4% of portfolio
214,744
Q3 2024 Added 2.11%
$0
$26 Million 6.16% of portfolio
429,771
Q3 2024 Added 26.22%
$0
$23.2 Million 5.51% of portfolio
82,023
Q3 2024 Added 1.78%
$0
$15.4 Million 3.64% of portfolio
260,378
Q3 2024 Reduced 0.98%
$0
$12.9 Million 3.07% of portfolio
183,119
Q3 2024 Added 7.19%
$0
$12.7 Million 3.0% of portfolio
132,024
Q3 2024 Added 3.05%
$0
$12.5 Million 2.96% of portfolio
253,336
Q3 2024 Added 17.36%
$4.09T
$10.6 Million 2.52% of portfolio
45,694
Q3 2024 Added 1.46%
$0
$9.71 Million 2.3% of portfolio
150,269
Q3 2024 Added 2.09%
$0
$9.65 Million 2.29% of portfolio
136,190
Q3 2024 Added 1.31%
$0
$8.56 Million 2.03% of portfolio
127,705
Q3 2024 Added 9.83%
$0
$8.45 Million 2.01% of portfolio
88,851
Q3 2024 Added 1.04%
$0
$8 Million 1.9% of portfolio
128,642
Q3 2024 Added 61.8%
$0
$7.41 Million 1.76% of portfolio
85,383
Q3 2024 Reduced 3.08%
$0
$7.13 Million 1.69% of portfolio
128,131
Q3 2024 Reduced 7.66%
$0
$6.6 Million 1.57% of portfolio
173,365
Q3 2024 Added 4.66%
$135B
$6.58 Million 1.56% of portfolio
19,857
Q3 2024 Reduced 0.68%
$0
$5.85 Million 1.39% of portfolio
184,227
Q3 2024 Added 22.76%
$590B
$5.17 Million 1.23% of portfolio
11,227
Q3 2024 Reduced 20.64%
$0
$5.15 Million 1.22% of portfolio
89,478
Q3 2024 Reduced 3.95%
$2.29T
$4.74 Million 1.12% of portfolio
25,435
Q3 2024 Added 26.64%
$0
$4.54 Million 1.08% of portfolio
57,512
Q3 2024 Reduced 16.85%
$0
$4.25 Million 1.01% of portfolio
80,499
Q3 2024 Added 3.82%
$0
$4.08 Million 0.97% of portfolio
94,545
Q3 2024 Added 0.86%
$336B
$3.96 Million 0.94% of portfolio
32,631
Q3 2024 Added 0.76%
$0
$3.93 Million 0.93% of portfolio
94,282
Q3 2024 Added 5.38%
$3.25T
$3.65 Million 0.87% of portfolio
8,483
Q3 2024 Reduced 2.34%
$0
$3.51 Million 0.83% of portfolio
21,035
Q3 2024 Reduced 1.12%
$0
$3.45 Million 0.82% of portfolio
91,768
Q3 2024 Reduced 1.69%
$0
$3.35 Million 0.79% of portfolio
16,668
Q3 2024 Reduced 0.66%
$0
$3.3 Million 0.78% of portfolio
18,875
Q3 2024 Reduced 1.37%
$0
$3.23 Million 0.77% of portfolio
111,132
Q3 2024 Added 14.15%
$0
$3.13 Million 0.74% of portfolio
114,238
Q3 2024 Added 17.89%
$0
$3.12 Million 0.74% of portfolio
58,101
Q3 2024 Reduced 0.82%
$0
$2.77 Million 0.66% of portfolio
98,334
Q3 2024 Added 4.85%
$0
$2.73 Million 0.65% of portfolio
97,089
Q3 2024 Added 55.14%
$0
$2.66 Million 0.63% of portfolio
96,159
Q3 2024 Added 39.37%
$0
$2.67 Million 0.63% of portfolio
98,871
Q3 2024 Reduced 3.84%
$0
$2.55 Million 0.6% of portfolio
32,358
Q3 2024 Reduced 3.44%
$1.33T
$2.49 Million 0.59% of portfolio
9,525
Q3 2024 Reduced 4.8%
$0
$2.4 Million 0.57% of portfolio
40,561
Q3 2024 Reduced 15.71%
$0
$2.27 Million 0.54% of portfolio
47,544
Q3 2024 Reduced 4.32%
$0
$2 Million 0.47% of portfolio
25,583
Q3 2024 Reduced 0.51%
$250B
$1.85 Million 0.44% of portfolio
22,921
Q3 2024 Reduced 12.07%
$0
$1.8 Million 0.43% of portfolio
25,670
Q3 2024 Reduced 2.95%
$0
$1.79 Million 0.42% of portfolio
58,165
Q3 2024 Added 38.33%
$0
$1.69 Million 0.4% of portfolio
25,681
Q3 2024 Reduced 0.88%
$441B
$1.66 Million 0.39% of portfolio
14,190
Q3 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $422 Million
  • Prior Value $381 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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