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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$10.6 Million 2.52% of portfolio
45,694
Q3 2024 Added 1.46%
$142B
$6.58 Million 1.56% of portfolio
19,857
Q3 2024 Reduced 0.68%
$610B
$5.17 Million 1.23% of portfolio
11,227
Q3 2024 Reduced 20.64%
$2.35T
$4.74 Million 1.12% of portfolio
25,435
Q3 2024 Added 26.64%
$351B
$3.96 Million 0.94% of portfolio
32,631
Q3 2024 Added 0.76%
$3.19T
$3.65 Million 0.87% of portfolio
8,483
Q3 2024 Reduced 2.34%
$1.34T
$2.49 Million 0.59% of portfolio
9,525
Q3 2024 Reduced 4.8%
$253B
$1.85 Million 0.44% of portfolio
22,921
Q3 2024 Reduced 12.07%
$465B
$1.66 Million 0.39% of portfolio
14,190
Q3 2024 Reduced 0.08%
$772B
$1.56 Million 0.37% of portfolio
7,420
Q3 2024 Reduced 1.68%
$1.21T
$1.11 Million 0.26% of portfolio
6,654
Q3 2024 Added 17.94%
$146B
$1.05 Million 0.25% of portfolio
4,275
Q3 2024 Added 0.09%
$705B
$948,000 0.22% of portfolio
1,071
Q3 2024 Reduced 1.56%
$295B
$813,000 0.19% of portfolio
14,415
Q3 2024 Reduced 1.07%
$140B
$746,000 0.18% of portfolio
1,789
Q3 2024 Reduced 0.61%
$1.39T
$725,000 0.17% of portfolio
1,267
Q3 2024 Reduced 0.24%
$14.6B
$611,000 0.14% of portfolio
1,628
Q3 2024 Added 22.59%
$197B
$533,000 0.13% of portfolio
3,251
Q2 2024 Added 1.91%
$428B
$464,000 0.11% of portfolio
1,147
Q3 2024 Added 0.35%
$15.3B
$477,000 0.11% of portfolio
7,868
Q3 2024 Reduced 0.43%
$205B
$470,000 0.11% of portfolio
2,770
Q2 2024 Reduced 1.18%
$1.18T
$440,000 0.1% of portfolio
2,656
Q3 2024 Reduced 0.38%
$491B
$441,000 0.1% of portfolio
755
Q2 2024 Reduced 33.19%
$465B
$408,000 0.1% of portfolio
2,400
Q3 2024 Added 0.59%
$16.4B
$419,000 0.1% of portfolio
7,045
Q2 2024 Added 0.09%
$0
$374,000 0.09% of portfolio
18,511
Q1 2024 Added 2.13%
$419B
$369,000 0.09% of portfolio
417
Q3 2024 Reduced 0.71%
$305B
$335,000 0.08% of portfolio
1,698
Q3 2024 Added 0.47%
$383B
$346,000 0.08% of portfolio
2,003
Q3 2024 Reduced 1.43%
$238B
$319,000 0.08% of portfolio
1,180
Q3 2024 Reduced 4.3%
$208B
$343,000 0.08% of portfolio
1,127
Q3 2024 Added 0.45%
$87.4B
$328,000 0.08% of portfolio
1,580
Q2 2024 Added 0.32%
$87.2B
$354,000 0.08% of portfolio
561
Q3 2024 Added 0.18%
$387B
$320,000 0.08% of portfolio
1,980
Q3 2024 Added 0.51%
$164B
$299,000 0.07% of portfolio
6,666
Q3 2024 Reduced 0.18%
$150B
$255,000 0.06% of portfolio
708
Q3 2024 Reduced 3.8%
$106B
$246,000 0.06% of portfolio
949
Q3 2024 New
$133B
$235,000 0.06% of portfolio
403
Q3 2024 Reduced 57.49%
$201B
$242,000 0.06% of portfolio
1,096
Q3 2024 New
$310B
$260,000 0.06% of portfolio
1,766
Q3 2024 Reduced 6.26%
$63.2B
$248,000 0.06% of portfolio
1,595
Q3 2024 Added 0.95%
$97.3B
$270,000 0.06% of portfolio
1,570
Q3 2024 Added 887.42%
$92.2B
$245,000 0.06% of portfolio
4,806
Q3 2024 Added 0.31%
$213B
$267,000 0.06% of portfolio
545
Q2 2024 Added 0.74%
$198B
$240,000 0.06% of portfolio
2,498
Q3 2024 Reduced 2.31%
$54.9B
$247,000 0.06% of portfolio
724
Q2 2024 Added 0.42%
$19.3B
$239,000 0.06% of portfolio
8,985
Q3 2024 Reduced 32.56%
$374B
$252,000 0.06% of portfolio
6,367
Q3 2024 Added 0.3%
$0
$262,000 0.06% of portfolio
10,701
Q4 2021 New

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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