Northwest Capital Management Inc Portfolio Holdings

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024

Northwest Capital Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $55.3M, Schwab Strategic Tr Us Large C with a value of $18M, Microsoft Corp with a value of $15.2M, Msci Eafe Value ETF with a value of $13.1M, and Apple Inc. with a value of $12M.

Examining the 13F form we can see an decrease of $4.73M in the current position value, from $274M to 269M.

Below you can find more details about Northwest Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $207 Million
Technology: $32.7 Million
Consumer Defensive: $7.45 Million
Consumer Cyclical: $7.3 Million
Healthcare: $4.71 Million
Communication Services: $3.13 Million
Financial Services: $2.47 Million
Energy: $1.19 Million
Other: $2.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$804,000 0.3% of portfolio
1,405
Q1 2023 Reduced 24.42%
$0
$797,000 0.3% of portfolio
2,078
Q2 2024 Reduced 46.84%
$85.5B
$789,000 0.29% of portfolio
33,661
Q3 2024 Reduced 3.8%
$1.28T
$790,000 0.29% of portfolio
3,020
Q2 2024 Reduced 27.87%
$0
$728,000 0.27% of portfolio
1,940
Q2 2024 Reduced 13.16%
$92.8B
$717,000 0.27% of portfolio
350
Q2 2023 Added 3.86%
$0
$691,000 0.26% of portfolio
6,638
Q3 2024 Added 0.11%
$0
$679,000 0.25% of portfolio
30,165
Q3 2024 Reduced 22.42%
$0
$655,000 0.24% of portfolio
1,344
Q3 2024 Reduced 0.59%
$233B
$659,000 0.24% of portfolio
10,000
Q1 2022 New
$0
$638,000 0.24% of portfolio
3,508
Q2 2024 Reduced 0.9%
$215B
$575,000 0.21% of portfolio
5,000
Q2 2024 Reduced 2.91%
$0
$543,000 0.2% of portfolio
6,496
Q3 2024 Added 20.97%
$0
$518,000 0.19% of portfolio
10,643
Q2 2024 Added 6.31%
$219B
$495,000 0.18% of portfolio
4,342
Q2 2024 Reduced 0.14%
$0
$463,000 0.17% of portfolio
7,445
Q2 2024 Reduced 0.48%
$0
$439,000 0.16% of portfolio
4,412
Q3 2024 Reduced 6.82%
$256B
$400,000 0.15% of portfolio
7,533
Q3 2024 Added 0.01%
$0
$392,000 0.15% of portfolio
5,602
Q3 2024 Added 0.02%
$424B
$400,000 0.15% of portfolio
989
Q2 2024 Reduced 28.07%
$92.7B
$367,000 0.14% of portfolio
4,165
Q3 2024 Reduced 13.52%
$43.4B
$388,000 0.14% of portfolio
972
Q3 2024 Reduced 9.33%
$0
$367,000 0.14% of portfolio
4,706
Q3 2024 Reduced 6.66%
$0
$344,000 0.13% of portfolio
9,181
Q3 2024 Added 1.6%
$38.7B
$341,000 0.13% of portfolio
3,833
Q2 2024 Reduced 1.84%
$143B
$334,000 0.12% of portfolio
5,146
Q4 2023 Reduced 28.98%
$268B
$332,000 0.12% of portfolio
4,629
Q2 2024 Reduced 3.94%
$0
$302,000 0.11% of portfolio
3,634
Q3 2024 Added 57.52%
$136B
$302,000 0.11% of portfolio
4,022
Q2 2023 New
$453B
$281,000 0.1% of portfolio
2,401
Q2 2024 Reduced 3.73%
$0
$274,000 0.1% of portfolio
1,157
Q2 2024 Reduced 73.13%
$1.2T
$258,000 0.1% of portfolio
1,560
Q2 2024 Reduced 21.21%
$0
$273,000 0.1% of portfolio
3,640
Q3 2024 Reduced 2.99%
$301B
$281,000 0.1% of portfolio
1,427
Q2 2024 Reduced 23.03%
$0
$260,000 0.1% of portfolio
2,567
Q2 2024 Added 6.21%
$0
$264,000 0.1% of portfolio
2,795
Q3 2024 Added 3.33%
$46B
$232,000 0.09% of portfolio
3,950
Q2 2024 Reduced 6.35%
$305B
$239,000 0.09% of portfolio
1,627
Q2 2024 Reduced 20.21%
$0
$242,000 0.09% of portfolio
3,424
Q2 2024 Added 1.75%
$0
$239,000 0.09% of portfolio
3,925
Q4 2023 New
$0
$210,000 0.08% of portfolio
4,582
Q2 2024 Reduced 31.4%
$0
$228,000 0.08% of portfolio
4,324
Q2 2024 Reduced 14.58%
$166B
$224,000 0.08% of portfolio
5,380
Q3 2024 Reduced 0.02%
$0
$203,000 0.08% of portfolio
5,455
Q2 2023 New
$29.1B
$213,000 0.08% of portfolio
3,899
Q2 2024 Reduced 1.81%
$0
$222,000 0.08% of portfolio
3,067
Q2 2024 Reduced 10.74%
$435B
$224,000 0.08% of portfolio
316
Q2 2024 Reduced 3.07%
$0
$202,000 0.08% of portfolio
919
Q2 2024 Reduced 0.22%
$0
$222,000 0.08% of portfolio
3,371
Q3 2024 Added 1.2%

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $269 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Northwest Capital Management Inc Portfolio

Follow Northwest Capital Management Inc 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 Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email