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
$285 Million 0.2% of portfolio
5,695
Q2 2024 Added 0.11%
$0
$293 Million 0.2% of portfolio
2,865
Q2 2024 Added 16.75%
$0
$255 Million 0.18% of portfolio
2,141
Q2 2024 Reduced 52.82%
$176B
$264 Million 0.18% of portfolio
2,656
Q2 2024 Added 0.87%
Brookfield Asset Managmt LTD
-
$261 Million 0.18% of portfolio
-
Q2 2024 Reduced 2.06%
$0
$256 Million 0.18% of portfolio
445
Q2 2024 Reduced 5.12%
$283B
$242 Million 0.17% of portfolio
3,800
Q2 2024 Added 0.11%
$0
$242 Million 0.17% of portfolio
663
Q2 2024 Added 7.46%
$48.8B
$242 Million 0.17% of portfolio
4,940
Q2 2024 Reduced 11.96%
$530B
$246 Million 0.17% of portfolio
483
Q2 2024 Reduced 3.21%
$0
$241 Million 0.17% of portfolio
4,550
Q2 2024 Reduced 15.62%
$0
$235 Million 0.16% of portfolio
2,425
Q2 2024 Added 16.64%
$0
$225 Million 0.16% of portfolio
1,847
Q2 2024 Reduced 2.02%
$160B
$239 Million 0.16% of portfolio
1,011
Q2 2024 Added 5.53%
$132B
$231 Million 0.16% of portfolio
2,098
Q2 2024 Added 0.38%
$75.9B
$229 Million 0.16% of portfolio
1,142
Q2 2024 Reduced 9.22%
$231B
$230 Million 0.16% of portfolio
1,392
Q2 2024 Reduced 29.7%
$231B
$212 Million 0.15% of portfolio
4,457
Q2 2024 Reduced 10.56%
$192B
$216 Million 0.15% of portfolio
1,358
Q2 2024 Added 0.89%
$0
$216 Million 0.15% of portfolio
954
Q2 2024 Reduced 12.88%
$0
$204 Million 0.14% of portfolio
4,956
Q2 2024 Reduced 7.12%
$110B
$207 Million 0.14% of portfolio
981
Q2 2024 Added 0.1%
$206B
$199 Million 0.14% of portfolio
1,916
Q2 2024 Added 2.19%
$53.1B
$205 Million 0.14% of portfolio
828
Q2 2024 Added 1.6%
$0
$196 Million 0.14% of portfolio
5,860
Q2 2024 Added 31.92%
Arm Holdings PLC
-
$199 Million 0.14% of portfolio
-
Q1 2024 Added 97.56%
$0
$207 Million 0.14% of portfolio
2,203
Q2 2024 Reduced 4.76%
$187B
$187 Million 0.13% of portfolio
4,767
Q2 2024 Added 0.25%
$167B
$183 Million 0.13% of portfolio
828
Q2 2024 Added 0.24%
$0
$189 Million 0.13% of portfolio
2,347
Q4 2023 New
$157B
$184 Million 0.13% of portfolio
6,571
Q2 2024 Reduced 6.16%
$0
$194 Million 0.13% of portfolio
2,854
Q4 2023 New
$0
$188 Million 0.13% of portfolio
2,989
Q1 2024 Added 0.27%
$966M
$182 Million 0.13% of portfolio
8,096
Q4 2023 New
$0
$186 Million 0.13% of portfolio
372
Q2 2024 Reduced 4.62%
$1.01T
$194 Million 0.13% of portfolio
1,068
Q2 2024 Added 3.69%
$0
$194 Million 0.13% of portfolio
1,330
Q2 2024 Reduced 25.07%
$0
$174 Million 0.12% of portfolio
3,585
Q2 2024 Added 2.96%
$121B
$172 Million 0.12% of portfolio
460
Q2 2024 Added 0.66%
$100B
$171 Million 0.12% of portfolio
315
Q2 2024 Added 0.96%
$0
$175 Million 0.12% of portfolio
1,375
Q2 2024 Added 0.22%
$766B
$175 Million 0.12% of portfolio
193
Q2 2024 Added 3.21%
$0
$161 Million 0.11% of portfolio
1,980
Q2 2024 Added 0.61%
$0
$159 Million 0.11% of portfolio
5,190
Q4 2023 New
Kenvue Inc
-
$162 Million 0.11% of portfolio
-
Q2 2024 Added 0.33%
$0
$157 Million 0.11% of portfolio
293
Q4 2023 New
$59.6B
$157 Million 0.11% of portfolio
606
Q2 2024 Added 0.17%
$78.6B
$156 Million 0.11% of portfolio
1,603
Q2 2024 Added 0.06%
$155B
$139 Million 0.1% of portfolio
1,964
Q2 2024 Added 42.22%

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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