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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$633 Million 0.44% of portfolio
19,428
Q2 2024 Added 111.17%
$0
$635 Million 0.44% of portfolio
12,775
Q2 2024 Added 0.63%
$8.67B
$634 Million 0.44% of portfolio
6,784
Q2 2024 Added 0.31%
$357B
$610 Million 0.42% of portfolio
3,558
Q2 2024 Added 0.79%
$87.4B
$614 Million 0.42% of portfolio
2,855
Q2 2024 Reduced 2.26%
$0
$600 Million 0.42% of portfolio
21,428
Q2 2024 Added 0.46%
T Rowe Price ETF Inc
-
$594 Million 0.41% of portfolio
-
Q2 2024 Reduced 9.2%
$0
$574 Million 0.4% of portfolio
49,871
Q2 2024 Added 24.16%
$297B
$572 Million 0.4% of portfolio
2,225
Q2 2024 Reduced 6.98%
$0
$571 Million 0.39% of portfolio
10,665
Q2 2024 Added 5.42%
$794B
$568 Million 0.39% of portfolio
2,870
Q2 2024 Reduced 2.18%
$463B
$554 Million 0.38% of portfolio
3,926
Q2 2024 Added 1.63%
J P Morgan Exchange Traded F
-
$545 Million 0.38% of portfolio
-
Q2 2024 New
$0
$537 Million 0.37% of portfolio
5,038
Q2 2024 Added 0.46%
$0
$513 Million 0.35% of portfolio
5,824
Q2 2024 Reduced 0.29%
$227B
$494 Million 0.34% of portfolio
7,296
Q2 2024 Added 0.44%
$249B
$476 Million 0.33% of portfolio
3,334
Q2 2024 Added 4.25%
$258B
$466 Million 0.32% of portfolio
3,764
Q2 2024 Reduced 0.97%
$340B
$445 Million 0.31% of portfolio
660
Q2 2024 Added 1.54%
$0
$455 Million 0.31% of portfolio
2,666
Q2 2024 Added 6.3%
$0
$431 Million 0.3% of portfolio
13,112
Q2 2024 Added 13.56%
$0
$441 Million 0.3% of portfolio
2,980
Q2 2024 Added 39.97%
$0
$423 Million 0.29% of portfolio
9,009
Q2 2024 Added 16,898.11%
$70.4B
$424 Million 0.29% of portfolio
264
Q2 2024 Added 32.66%
$0
$401 Million 0.28% of portfolio
6,652
Q4 2023 New
$186B
$411 Million 0.28% of portfolio
2,373
Q2 2024 Added 3.31%
$0
$401 Million 0.28% of portfolio
6,175
Q1 2024 Added 0.02%
$579B
$388 Million 0.27% of portfolio
955
Q2 2024 Added 1.06%
$0
$390 Million 0.27% of portfolio
718
Q2 2024 Reduced 1.91%
$0
$379 Million 0.26% of portfolio
2,363
Q2 2024 Reduced 0.88%
$0
$380 Million 0.26% of portfolio
4,104
Q2 2024 Added 91.96%
$0
$379 Million 0.26% of portfolio
1,014
Q2 2024 Reduced 5.5%
$202B
$374 Million 0.26% of portfolio
1,122
Q2 2024 Added 2.65%
$0
$380 Million 0.26% of portfolio
1,519
Q1 2024 Added 63.86%
$0
$366 Million 0.25% of portfolio
11,617
Q2 2024 Added 650.94%
$0
$361 Million 0.25% of portfolio
1,830
Q1 2024 Added 19.69%
$0
$359 Million 0.25% of portfolio
7,270
Q2 2024 Reduced 7.99%
$0
$349 Million 0.24% of portfolio
5,887
Q2 2024 Added 37.42%
$84.3B
$341 Million 0.24% of portfolio
1,411
Q2 2024 Added 0.28%
$0
$352 Million 0.24% of portfolio
3,630
Q2 2024 Added 2.25%
$90B
$330 Million 0.23% of portfolio
1,811
Q2 2024 Reduced 13.31%
$0
$339 Million 0.23% of portfolio
4,664
Q2 2024 Added 0.34%
$61.8B
$314 Million 0.22% of portfolio
4,979
Q2 2024 Added 0.26%
$119B
$317 Million 0.22% of portfolio
4,031
Q2 2024 Added 0.15%
-
$320 Million 0.22% of portfolio
-
Q4 2023 New
$173B
$313 Million 0.22% of portfolio
7,585
Q2 2024 Added 0.28%
$0
$288 Million 0.2% of portfolio
2,384
Q2 2024 Reduced 25.48%
$300B
$296 Million 0.2% of portfolio
1,891
Q2 2024 Reduced 2.48%
$0
$283 Million 0.2% of portfolio
1,880
Q2 2024 Added 5.2%

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
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