Northwest Financial Advisors Portfolio Holdings

Northwest Financial Advisors

  • $145 Billion
  • Q2 2024

Northwest Financial Advisors has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 6065 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.1B, Microsoft Corp with a value of $8.43B, Invesco Qqq Trust, Series 1 with a value of $5.36B, Amazon Com Inc with a value of $4.78B, and Lpl Financial Holdings Inc. with a value of $4.3B.

Examining the 13F form we can see an increase of $8.47B in the current position value, from $136B to 145B.

Northwest Financial Advisors is based out at Herndon, VA

Below you can find more details about Northwest Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $68.3 Billion
Technology: $32.2 Billion
Financial Services: $9.38 Billion
Consumer Cyclical: $7.52 Billion
Industrials: $6.31 Billion
Healthcare: $5.14 Billion
Communication Services: $4.26 Billion
Consumer Defensive: $2.54 Billion
Other: $3.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$65.5 Million 0.05% of portfolio
262
Q1 2024 Added 25.96%
$139B
$75.4 Million 0.05% of portfolio
659
Q2 2024 Added 0.15%
$283B
$78.3 Million 0.05% of portfolio
445
Q2 2024 Added 2.06%
$112B
$78.3 Million 0.05% of portfolio
343
Q2 2024 Reduced 27.48%
$171B
$75.6 Million 0.05% of portfolio
242
Q2 2024 Reduced 6.2%
$243B
$70.1 Million 0.05% of portfolio
1,180
Q2 2024 Added 4.89%
$21.2B
$53.7 Million 0.04% of portfolio
709
Q1 2024 Added 6.3%
-
$61.1 Million 0.04% of portfolio
-
Q2 2024 Added 95.6%
$115B
$53.6 Million 0.04% of portfolio
210
Q1 2024 Added 42.86%
$48B
$55.2 Million 0.04% of portfolio
246
Q4 2023 New
$56.6B
$51.1 Million 0.04% of portfolio
1,918
Q2 2024 Added 0.95%
$0
$55.9 Million 0.04% of portfolio
4,000
Q4 2023 New
$87.8B
$62.2 Million 0.04% of portfolio
621
Q1 2024 Reduced 3.42%
$55.5B
$62.3 Million 0.04% of portfolio
3,133
Q2 2024 Added 2.86%
$69.5B
$63.8 Million 0.04% of portfolio
431
Q2 2024 Added 0.23%
$196B
$62.1 Million 0.04% of portfolio
79
Q1 2024 New
$88.9B
$64.1 Million 0.04% of portfolio
61
Q2 2024 Added 5.17%
$7.38B
$61.4 Million 0.04% of portfolio
2,479
Q4 2023 New
$63.7B
$62.4 Million 0.04% of portfolio
286
Q2 2024 Added 0.35%
$58.4B
$51.2 Million 0.04% of portfolio
239
Q2 2024 Added 0.84%
$81.8B
$52.8 Million 0.04% of portfolio
223
Q1 2024 Added 21.86%
$31.4B
$58.8 Million 0.04% of portfolio
200
Q4 2023 New
$63.7B
$56.1 Million 0.04% of portfolio
405
Q2 2024 Added 5.19%
$27.5B
$43.7 Million 0.03% of portfolio
758
Q4 2023 New
$0
$43.3 Million 0.03% of portfolio
5,017
Q2 2024 New
$82.8B
$37.1 Million 0.03% of portfolio
49
Q2 2024 Added 4.26%
$5.54B
$49 Million 0.03% of portfolio
526
Q4 2023 New
$56.1B
$38.6 Million 0.03% of portfolio
995
Q2 2024 Added 0.71%
$239B
$38.6 Million 0.03% of portfolio
189
Q2 2024 Added 1.61%
$98.2B
$40.5 Million 0.03% of portfolio
538
Q2 2024 Reduced 2.71%
$269B
$41.9 Million 0.03% of portfolio
41
Q2 2024 Reduced 2.38%
$482B
$45.4 Million 0.03% of portfolio
103
Q2 2024 Added 4.04%
$153B
$43.6 Million 0.03% of portfolio
55
Q2 2024 Added 3.77%
$14.3B
$46.2 Million 0.03% of portfolio
583
Q2 2024 Added 0.34%
$91.8B
$49.7 Million 0.03% of portfolio
1,377
Q2 2024 Added 7.33%
$14B
$42.6 Million 0.03% of portfolio
805
Q1 2024 Added 0.63%
$30.7B
$40 Million 0.03% of portfolio
148
Q1 2024 New
$128B
$45.5 Million 0.03% of portfolio
97
Q2 2024 Added 7.78%
$82.1B
$37.6 Million 0.03% of portfolio
217
Q2 2024 Reduced 32.82%
$174B
$39.4 Million 0.03% of portfolio
60
Q2 2024 Reduced 1.64%
$31.3B
$45.2 Million 0.03% of portfolio
629
Q1 2024 Added 12.72%
$336B
$38.8 Million 0.03% of portfolio
975
Q2 2024 Reduced 59.48%
$51.6B
$49 Million 0.03% of portfolio
559
Q1 2024 Added 11.8%
$45.5B
$46.2 Million 0.03% of portfolio
335
Q2 2024 Added 1.21%
$3.46B
$36.8 Million 0.03% of portfolio
700
Q4 2023 New
$16.7B
$40.9 Million 0.03% of portfolio
380
Q2 2024 Added 0.53%
$12.2B
$43.5 Million 0.03% of portfolio
113
Q2 2024 Reduced 1.74%
$38.3B
$25.8 Million 0.02% of portfolio
195
Q2 2024 Reduced 37.7%
$1.02T
$28.7 Million 0.02% of portfolio
165
Q2 2024 Added 18.71%

Summary

  • Portfolio
  • No. of Stocks 6,065
  • Current Value $145 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 101 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
Track This Portfolio

Track Northwest Financial Advisors Portfolio

Follow Northwest Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email