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
$206,000 0.05% of portfolio
7,869
Q3 2024 Reduced 12.75%
$0
$227,000 0.05% of portfolio
3,721
Q1 2024 Added 0.24%
$0
$215,000 0.05% of portfolio
8,333
Q3 2024 Reduced 3.18%
$0
$226,000 0.05% of portfolio
4,186
Q3 2024 New
$0
$212,000 0.05% of portfolio
1,118
Q3 2024 Reduced 6.83%
$244B
$225,000 0.05% of portfolio
1,987
Q3 2024 Reduced 6.49%
$0
$224,000 0.05% of portfolio
2,836
Q2 2024 Reduced 6.56%
$10.9B
$120,000 0.03% of portfolio
15,306
Q3 2024 Added 2.04%
$3.27B
$68,000 0.02% of portfolio
10,330
Q1 2024 Added 0.04%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.82%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.84%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.66%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.36%
$336M
$17,000 0.0% of portfolio
11,000
Q1 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 81.23%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.63%

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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