Northwest Capital Management Inc
Follow13F filer, CIK 1730404, Lake Oswego, OR
Northwest Capital Management Inc reported $274,090,677 across 465 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-09. Its ten largest share positions make up 54.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-24-003593
- Period
- 2024-06-30
- Reported value
- $274M
- Holdings
- 465
- Top 10 weight
- 54.92%
- New
- 13
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALadded | +32,932 | $5.62M |
| DYNFadded | +106,594 | $5M |
| XCEMadded | +59,419 | $1.9M |
| SCHZadded | +34,962 | $1.59M |
| IYWadded | +9,937 | $1.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHRreduced | -127,161 | -$6.2M |
| ESGUreduced | -45,302 | -$5.41M |
| SCHXreduced | -62,597 | -$4.02M |
| IUSBreduced | -77,114 | -$3.49M |
| EEMVreduced | -45,243 | -$2.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 465 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTEBVANGUARD MUN BD FDS | 15,980 | $809K | shares |
| MUBISHARES TR | 2,547 | $274K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 3,407 | $206K | shares |
| FNDXSCHWAB STRATEGIC TR | 2,405 | $162K | shares |
| SUBISHARES TR | 1,312 | $137K | shares |
| ACMAECOM | 1,347 | $132K | shares |
| TFISPDR SERIES TRUST | 2,770 | $129K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 2,265 | $112K | shares |
| BSVVANGUARD BD INDEX FDS | 1,462 | $112K | shares |
| IAUISHARES GOLD TR | 2,504 | $105K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 1,856 | $82.1K | shares |
| MRCYMERCURY SYS INC | 2,741 | $80.9K | shares |
| DGTSPDR SERIES TRUST | 600 | $77.1K | shares |
| BXBLACKSTONE INC | 568 | $74.6K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 3,793 | $73.8K | shares |
| STWDSTARWOOD PPTY TR INC | 3,402 | $69.2K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,400 | $68.9K | shares |
| FNDASCHWAB STRATEGIC TR | 1,115 | $63.6K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 1,643 | $54K | shares |
| NOCNORTHROP GRUMMAN CORP | 112 | $53.6K | shares |
| SBIOALPS ETF TR | 1,400 | $50K | shares |
| IWSISHARES TR | 387 | $48.5K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 1,175 | $46.2K | shares |
| IWPISHARES TR | 396 | $45.2K | shares |
| MSMORGAN STANLEY | 475 | $44.7K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,172 | $43K | shares |
| MDLZMONDELEZ INTL INC | 598 | $41.9K | shares |
| MUNIPIMCO ETF TR | 730 | $38.3K | shares |
| DVYISHARES TR | 300 | $37K | shares |
| MDUMDU RES GROUP INC | 1,300 | $32.8K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 2,000 | $29.7K | shares |
| IWNISHARES TR | 180 | $28.6K | shares |
| DWXSPDR INDEX SHS FDS | 786 | $27.6K | shares |
| KNFKNIFE RIVER CORP | 325 | $26.4K | shares |
| MLNVANECK ETF TRUST | 1,447 | $26.1K | shares |
| FNDESCHWAB STRATEGIC TR | 932 | $25.9K | shares |
| WATWATERS CORP | 75 | $25.8K | shares |
| MRVLMARVELL TECHNOLOGY INC | 353 | $25K | shares |
| EMXCISHARES INC | 342 | $19.7K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 66 | $17.3K | shares |
| BIIBBIOGEN INC | 80 | $17.2K | shares |
| EMREMERSON ELEC CO | 150 | $17K | shares |
| ETNEATON CORP PLC | 51 | $15.9K | shares |
| FLOTISHARES TR | 295 | $15.1K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $14.5K | shares |
| AVGOBROADCOM INC | 11 | $14.2K | shares |
| VLOVALERO ENERGY CORP | 82 | $14K | shares |
| AMPAMERIPRISE FINL INC | 30 | $13.2K | shares |
| PFFISHARES TR | 395 | $12.7K | shares |
| SNOWSNOWFLAKE INC | 77 | $12.4K | shares |
| EQTEQT CORP | 317 | $11.8K | shares |
| CSXCSX CORP | 300 | $11.1K | shares |
| CITHE CIGNA GROUP | 28 | $10.2K | shares |
| DEDEERE & CO | 24 | $9.86K | shares |
| SYFSYNCHRONY FINANCIAL | 210 | $9.05K | shares |
| TTTRANE TECHNOLOGIES PLC | 29 | $8.71K | shares |
| HQYHEALTHEQUITY INC | 100 | $8.16K | shares |
| VOYAVOYA FINANCIAL INC | 110 | $8.13K | shares |
| ENBENBRIDGE INC | 201 | $7.27K | shares |
| EXCEXELON CORP | 190 | $7.14K | shares |
| CNCCENTENE CORP DEL | 90 | $7.06K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 92 | $7K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12 | $6.97K | shares |
| LVSLAS VEGAS SANDS CORP | 130 | $6.72K | shares |
| EFGISHARES TR | 63 | $6.54K | shares |
| TLHISHARES TR | 62 | $6.51K | shares |
| SCHISCHWAB STRATEGIC TR | 143 | $6.36K | shares |
| TTDTHE TRADE DESK INC | 70 | $6.12K | shares |
| OLNOLIN CORP | 100 | $5.88K | shares |
| EQIXEQUINIX INC | 7 | $5.78K | shares |
| TFCTRUIST FINL CORP | 123 | $4.79K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 40 | $4.23K | shares |
| SCHJSCHWAB STRATEGIC TR | 83 | $4.01K | shares |
| FTECFIDELITY COVINGTON TRUST | 25 | $3.9K | shares |
| USMVISHARES TR | 43 | $3.59K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 114 | $3.39K | shares |
| IGLBISHARES TR | 61 | $3.14K | shares |
| AORISHARES TR | 55 | $3.06K | shares |
| CARRCARRIER GLOBAL CORPORATION | 47 | $2.73K | shares |
| ELTXELICIO THERAPEUTICS INC | 350 | $2.66K | shares |
| OTISOTIS WORLDWIDE CORP | 23 | $2.28K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 100 | $2.1K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 28 | $1.84K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 57 | $1.69K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 18 | $1.61K | shares |
| VICIVICI PPTYS INC | 50 | $1.49K | shares |
| IHIISHARES TR | 24 | $1.41K | shares |
| ESGEISHARES INC | 42 | $1.35K | shares |
| JBLJABIL INC | 10 | $1.34K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 29 | $1.27K | shares |
| CCCHEMOURS CO | 34 | $893 | shares |
| FWONALIBERTY MEDIA CORP DEL | 14 | $822 | shares |
| LBRDALIBERTY BROADBAND CORP | 14 | $800 | shares |
| IJSISHARES TR | 6 | $617 | shares |
| LLYVALIBERTY MEDIA CORP | 14 | $593 | shares |
| CLBCORE LABORATORIES INC | 30 | $512 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 11 | $430 | shares |
| NOKNOKIA CORP | 100 | $354 | shares |
| AMCXAMC GLOBAL MEDIA INC | 20 | $243 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 5 | $210 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 4 | $169 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1 | $62 | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 27 | $40 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 0 | $30 | shares |
| FSRNQFISKER INC | 382 | $8 | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-24-003593 | base | 2024-07-09 | acceptance time not in the bulk data set |