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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$6.58 Million 1.56% of portfolio
19,857
Q3 2024 Reduced 0.68%
$139B
$1.05 Million 0.25% of portfolio
4,275
Q3 2024 Added 0.09%
$131B
$746,000 0.18% of portfolio
1,789
Q3 2024 Reduced 0.61%
$71.2B
$644,000 0.15% of portfolio
14,083
Q3 2024 Added 62.27%
$15B
$611,000 0.14% of portfolio
1,628
Q3 2024 Added 22.59%
$192B
$533,000 0.13% of portfolio
3,251
Q2 2024 Added 1.91%
$14.8B
$477,000 0.11% of portfolio
7,868
Q3 2024 Reduced 0.43%
$16.8B
$419,000 0.1% of portfolio
7,045
Q2 2024 Added 0.09%
$84.5B
$328,000 0.08% of portfolio
1,580
Q2 2024 Added 0.32%
$83.1B
$354,000 0.08% of portfolio
561
Q3 2024 Added 0.18%
$168B
$299,000 0.07% of portfolio
6,666
Q3 2024 Reduced 0.18%
$138B
$255,000 0.06% of portfolio
708
Q3 2024 Reduced 3.8%
$74.2B
$246,000 0.06% of portfolio
949
Q3 2024 New
$128B
$235,000 0.06% of portfolio
403
Q3 2024 Reduced 57.49%
$60.5B
$248,000 0.06% of portfolio
1,595
Q3 2024 Added 0.95%
$89.4B
$270,000 0.06% of portfolio
1,570
Q3 2024 Added 887.42%
$185B
$267,000 0.06% of portfolio
545
Q2 2024 Added 0.74%
$55.9B
$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%
$13.9B
$270,000 0.06% of portfolio
5,158
Q3 2024 Reduced 0.02%
$141B
$254,000 0.06% of portfolio
3,014
Q3 2024 Added 0.57%
$98B
$272,000 0.06% of portfolio
2,632
Q3 2024 Added 61.47%
$30.4B
$211,000 0.05% of portfolio
3,962
Q3 2024 New
$12.3B
$120,000 0.03% of portfolio
15,306
Q3 2024 Added 2.04%

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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