13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730404
Total reported value
$23.1M
$23.1M
465 檔
453.4%
According to the latest 13F quarterly dataset, Northwest Capital Management Inc managed an equity portfolio of $23.1M at the end of Q2 2024, spanning 465 distinct U.S. exchange-listed positions.
During Q2 2024, Northwest Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.65% | -0.94% | -1.78% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 10.37% | +1.38% | -17.91% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.11% | -5.85% | -19.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.77% | -12.75% | |
| 5 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 5.21% | — | -12.89% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.66% | -7.09% | -6.12% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.77% | -0.43% | -34.35% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.47% | -1.16% | -20.39% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.88% | +0.49% | +247.91% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.98% | -1.54% | -9.59% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.92% | +0.88% | +37.28% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.88% | -0.33% | EXIT | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.84% | +0.47% | +11363.97% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | +13.33% | -2.66% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.76% | -0.43% | -28.04% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | — | -21.54% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | -2.73% | -0.39% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.10% | -0.26% | -30.25% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.96% | -18.87% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-Other | 0.99% | -0.05% | -5.54% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | -0.07% | -58.57% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.89% | — | +159.30% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.99% | EXIT | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.83% | -0.02% | -52.37% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.82% | — | -53.40% | |
| 26 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.74% | -0.75% | +1359.39% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | — | -4.86% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | — | -26.47% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.63% | +0.32% | -16.96% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | -1.12% | EXIT | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.59% | — | +44.13% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | — | +10925.63% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.58% | -1.61% | EXIT | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | — | +109.37% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -1.10% | +571.56% | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.51% | — | -31.29% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | -0.90% | EXIT | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.45% | +0.27% | — | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.44% | — | -7.41% | |
| 40 | IT | Gartner Inc | Stock-Tech | 0.43% | — | — | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.42% | -0.65% | -13.34% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -21.74% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -4.43% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | -8.41% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -16.65% | |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.39% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -24.45% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.39% | -1.02% | +2.25% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | — | -33.99% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | — | — |
According to official SEC Form 13F filings, Northwest Capital Management Inc reported a total U.S. public equity portfolio value of $23.1M across 465 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, SCHR, SCHX) accounted for 453.4% of total reported equity market value during Q2 2024.
During Q2 2024, Northwest Capital Management Inc's top holdings by market value included AMZN (10.7%)、SCHR (10.4%)、SCHX (6.1%). The largest single position, AMZN, represented 10.7% of total portfolio value.
In Q2 2024, Northwest Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.