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CIK: 0001730404
Total reported value
$23.1M
$23.1M
436 檔
339.7%
According to the latest 13F quarterly dataset, Northwest Capital Management Inc managed an equity portfolio of $23.1M at the end of Q4 2024, spanning 436 distinct U.S. exchange-listed positions.
During Q4 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 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 10.72% | +1.38% | -5.77% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.10% | -5.85% | +169.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -0.77% | +0.79% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.71% | -1.16% | -7.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.63% | -7.09% | -16.16% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.26% | -0.43% | -8.87% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.05% | +0.49% | -8.47% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.71% | +13.33% | +24.89% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.33% | -1.54% | +184.60% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.25% | +0.47% | -4.80% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.21% | -0.33% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.94% | -1.19% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.17% | +0.88% | -3.19% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.86% | -0.43% | +91.97% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.70% | -2.73% | +198.82% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.57% | — | -17.95% | |
| 17 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.46% | -0.75% | +41.56% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.96% | -6.41% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.26% | -0.26% | -7.58% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-Other | 1.20% | -0.05% | -5.76% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.99% | EXIT | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.04% | — | +7.45% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | — | -10.43% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.89% | -0.07% | -12.54% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | -1.12% | EXIT | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.78% | — | -25.60% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.73% | -0.02% | -25.56% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.72% | -0.65% | -5.43% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.72% | — | -4.97% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.66% | +0.32% | -6.18% | |
| 31 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.66% | — | -50.14% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | — | +4.56% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.65% | -1.61% | EXIT | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.62% | — | +69.25% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -1.10% | -12.93% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | -0.87% | EXIT | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | -1.02% | +16.87% | |
| 39 | IT | Gartner Inc | Stock-Tech | 0.55% | — | — | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | +0.27% | +0.15% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.52% | — | -12.05% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.51% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +0.02% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | -0.90% | EXIT | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | +0.67% | +61541.94% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -15.94% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -22.60% | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.39% | -0.83% | EXIT | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -25.83% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | — | +189.69% |
According to official SEC Form 13F filings, Northwest Capital Management Inc reported a total U.S. public equity portfolio value of $23.1M across 436 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHR, SCHX, MSFT) accounted for 339.7% of total reported equity market value during Q4 2024.
During Q4 2024, Northwest Capital Management Inc's top holdings by market value included SCHR (10.7%)、SCHX (7.1%)、MSFT (6.5%). The largest single position, SCHR, represented 10.7% of total portfolio value.
In Q4 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.
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