Nvwm, LLC Top Holdings and 13F Report (2024)

About Nvwm, LLC

Investment Activity

Nvwm, LLC has $392.91 million in total holdings as of September 30, 2024.
Nvwm, LLC owns shares of 654 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 6.65% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Nvwm, LLC has purchased 639 new stocks and bought additional shares in 206 stocks.
Nvwm, LLC sold shares of 166 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Apple: $16,420,739
Microsoft: $16,259,194
Amazon.com: $13,852,197
NVIDIA: $10,739,276
iShares 7-10 Year Treasury Bond ETF: $10,531,906

Largest New Holdings this Quarter

Viking Therapeutics: $999,285 Holding
iShares Cohen & Steers REIT ETF: $902,176 Holding
Invesco CurrencyShares Swiss Franc Trust: $870,885 Holding
argenx: $533,407 Holding
Invesco Senior Loan ETF: $443,899 Holding

Largest Purchases this Quarter

Broadcom: 23,360 shares (about $4.03M)
NVIDIA: 22,419 shares (about $2.72M)
American Water Works: 11,214 shares (about $1.64M)
Apple: 6,852 shares (about $1.60M)
First Solar: 6,104 shares (about $1.52M)

Largest Sales this Quarter

Medtronic: 24,545 shares (about $2.21M)
CrowdStrike: 6,544 shares (about $1.84M)
Marvell Technology: 22,090 shares (about $1.59M)
iPath Bloomberg Commodity Index Total Return ETN: 46,527 shares (about $1.50M)
SPDR Gold Shares: 5,693 shares (about $1.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,420,739	$1,596,522 ▲	10.8%	70,475	4.2%	Computer and Technology
MSFT Microsoft	$16,259,194	$202,670 ▲	1.3%	37,786	4.1%	Computer and Technology
AMZN Amazon.com	$13,852,197	$31,676 ▼	-0.2%	74,342	3.5%	Retail/Wholesale
NVDA NVIDIA	$10,739,276	$2,722,556 ▲	34.0%	88,433	2.7%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$10,531,906	$145,806 ▲	1.4%	107,337	2.7%	ETF
GOOGL Alphabet	$10,005,773	$723,607 ▼	-6.7%	60,330	2.5%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$7,547,111	$48,741 ▼	-0.6%	151,124	1.9%	ETF
META Meta Platforms	$7,383,373	$24,615 ▲	0.3%	12,898	1.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$6,600,950	$46,107 ▲	0.7%	67,288	1.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,589,657	$246,974 ▼	-3.6%	58,326	1.7%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$5,986,324	$394,478 ▲	7.1%	119,202	1.5%	Finance
GLD SPDR Gold Shares	$5,878,892	$1,383,741 ▼	-19.1%	24,187	1.5%	Finance
AXP American Express	$4,870,106	$420,351 ▲	9.4%	17,958	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$4,809,991	$157,789 ▼	-3.2%	8,383	1.2%	Finance
NFLX Netflix	$4,558,478	$51,777 ▲	1.1%	6,427	1.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$4,497,200	$19,331 ▲	0.4%	9,771	1.1%	Finance
AVGO Broadcom	$4,483,156	$4,029,648 ▲	888.6%	25,989	1.1%	Computer and Technology
ANET Arista Networks	$4,408,557	$19,575 ▼	-0.4%	11,486	1.1%	Computer and Technology
LLY Eli Lilly and Company	$4,405,281	$106,322 ▼	-2.4%	4,972	1.1%	Medical
IAU iShares Gold Trust	$4,362,616	$101,040 ▼	-2.3%	87,779	1.1%	Finance
VTI Vanguard Total Stock Market ETF	$4,047,119	$72,771 ▼	-1.8%	14,293	1.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,003,225	$125,958 ▲	3.2%	42,779	1.0%	ETF
V Visa	$3,954,820	$68,736 ▲	1.8%	14,384	1.0%	Business Services
EFA iShares MSCI EAFE ETF	$3,913,953	$164,332 ▼	-4.0%	46,801	1.0%	Finance
AMD Advanced Micro Devices	$3,809,117	$35,277 ▲	0.9%	23,215	1.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$3,692,853	$159,267 ▲	4.5%	41,898	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$3,632,038	$178,206 ▼	-4.7%	23,581	0.9%	ETF
PANW Palo Alto Networks	$3,568,392	$12,988 ▼	-0.4%	10,440	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,549,406	$24,671 ▼	-0.7%	16,833	0.9%	Finance
AMAT Applied Materials	$3,504,401	$51,928 ▲	1.5%	17,344	0.9%	Computer and Technology
MA Mastercard	$3,348,636	$7,407 ▼	-0.2%	6,781	0.9%	Business Services
HD Home Depot	$3,147,333	$9,725 ▲	0.3%	7,767	0.8%	Retail/Wholesale
SBUX Starbucks	$2,867,232	$46,211 ▲	1.6%	29,410	0.7%	Retail/Wholesale
TSLA Tesla	$2,864,325	$2,878 ▼	-0.1%	10,948	0.7%	Auto/Tires/Trucks
COST Costco Wholesale	$2,862,089	$25,713 ▲	0.9%	3,228	0.7%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$2,626,972	$10,515 ▼	-0.4%	34,975	0.7%	ETF
WMT Walmart	$2,567,812	$454,374 ▼	-15.0%	31,800	0.7%	Retail/Wholesale
DIS Walt Disney	$2,490,577	$64,256 ▲	2.6%	25,892	0.6%	Consumer Discretionary
ABBV AbbVie	$2,403,373	$28,833 ▼	-1.2%	12,170	0.6%	Medical
DELL Dell Technologies	$2,391,070	$62,471 ▲	2.7%	20,171	0.6%	Computer and Technology
UNH UnitedHealth Group	$2,376,765	$16,371 ▼	-0.7%	4,065	0.6%	Medical
UBER Uber Technologies	$2,342,587	$225,931 ▲	10.7%	31,168	0.6%	Computer and Technology
MELI MercadoLibre	$2,320,766	$20,520 ▼	-0.9%	1,131	0.6%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,137,118		0.0%	42,119	0.5%	ETF
ACN Accenture	$2,095,089	$51,608 ▲	2.5%	5,927	0.5%	Computer and Technology
SON Sonoco Products	$2,094,187	$14,695 ▼	-0.7%	38,334	0.5%	Industrial Products
IWM iShares Russell 2000 ETF	$2,003,472	$473,588 ▲	31.0%	9,070	0.5%	Finance
ASML ASML	$1,969,868	$639,124 ▲	48.0%	2,364	0.5%	Computer and Technology
BAC Bank of America	$1,968,554	$26,387 ▼	-1.3%	49,611	0.5%	Finance
VXUS Vanguard Total International Stock ETF	$1,941,660	$14,566 ▼	-0.7%	29,992	0.5%	ETF
TMO Thermo Fisher Scientific	$1,904,580	$14,846 ▲	0.8%	3,079	0.5%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$1,864,925	$22,967 ▲	1.2%	45,309	0.5%	ETF
MCD McDonald's	$1,815,202	$24,361 ▲	1.4%	5,961	0.5%	Retail/Wholesale
WM Waste Management	$1,787,044	$72,453 ▲	4.2%	8,608	0.5%	Business Services
TT Trane Technologies	$1,743,066	$4,665 ▼	-0.3%	4,484	0.4%	Construction
DJP iPath Bloomberg Commodity Index Total Return ETN	$1,724,840	$1,500,030 ▼	-46.5%	53,500	0.4%	Finance
WFC Wells Fargo & Company	$1,718,515	$78,577 ▲	4.8%	30,422	0.4%	Finance
UNP Union Pacific	$1,686,195	$29,578 ▲	1.8%	6,841	0.4%	Transportation
AWK American Water Works	$1,640,959	$1,639,935 ▲	160,200.0%	11,221	0.4%	Utilities
VRSK Verisk Analytics	$1,630,813	$21,169 ▲	1.3%	6,086	0.4%	Business Services
NEE NextEra Energy	$1,626,566	$10,313 ▲	0.6%	19,242	0.4%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$1,618,652	$6,652 ▼	-0.4%	19,467	0.4%	Manufacturing
PG Procter & Gamble	$1,608,707	$30,484 ▼	-1.9%	9,288	0.4%	Consumer Staples
ABT Abbott Laboratories	$1,568,683	$23,600 ▲	1.5%	13,759	0.4%	Medical
MS Morgan Stanley	$1,566,873	$22,412 ▲	1.5%	15,031	0.4%	Finance
ETN Eaton	$1,557,436	$28,835 ▼	-1.8%	4,699	0.4%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$1,555,661	$79,811 ▼	-4.9%	19,258	0.4%	ETF
ADBE Adobe	$1,535,735	$16,569 ▲	1.1%	2,966	0.4%	Computer and Technology
DHR Danaher	$1,529,951	$58,106 ▲	3.9%	5,503	0.4%	Multi-Sector Conglomerates
FSLR First Solar	$1,523,829	$1,522,582 ▲	122,080.0%	6,109	0.4%	Oils/Energy
KLAC KLA	$1,514,812	$14,714 ▼	-1.0%	1,956	0.4%	Computer and Technology
GM General Motors	$1,501,468	$1,369,324 ▲	1,036.2%	33,485	0.4%	Auto/Tires/Trucks
ZTS Zoetis	$1,475,909	$29,503 ▲	2.0%	7,554	0.4%	Medical
PEP PepsiCo	$1,470,786	$35,711 ▲	2.5%	8,649	0.4%	Consumer Staples
SHOP Shopify	$1,463,036	$1,443 ▲	0.1%	18,256	0.4%	Computer and Technology
AMLP Alerian MLP ETF	$1,448,769	$2,262 ▲	0.2%	30,740	0.4%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,440,690	$27,032 ▼	-1.8%	43,329	0.4%	ETF
SLB Schlumberger	$1,429,843	$63,429 ▲	4.6%	34,084	0.4%	Oils/Energy
CMCSA Comcast	$1,426,902	$28,404 ▲	2.0%	34,161	0.4%	Consumer Discretionary
DUK Duke Energy	$1,421,914	$16,258 ▼	-1.1%	12,332	0.4%	Utilities
MRVL Marvell Technology	$1,419,846	$1,593,153 ▼	-52.9%	19,687	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$1,410,289	$390,674 ▲	38.3%	37,911	0.4%	COM
NVO Novo Nordisk A/S	$1,404,431	$15,598 ▲	1.1%	11,795	0.4%	Medical
CLH Clean Harbors	$1,377,263	$68,162 ▼	-4.7%	5,698	0.4%	Business Services
LRCX Lam Research	$1,373,515	$10,609 ▼	-0.8%	1,683	0.3%	Computer and Technology
HON Honeywell International	$1,362,240	$39,896 ▲	3.0%	6,590	0.3%	Multi-Sector Conglomerates
XLC Communication Services Select Sector SPDR Fund	$1,361,785	$6,780 ▼	-0.5%	15,064	0.3%	ETF
SNPS Synopsys	$1,325,223	$32,915 ▲	2.5%	2,617	0.3%	Computer and Technology
CDNS Cadence Design Systems	$1,318,561	$3,794 ▼	-0.3%	4,865	0.3%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$1,294,600	$34,718 ▼	-2.6%	8,651	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,288,186	$215,710 ▲	20.1%	12,720	0.3%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,274,508	$95,366 ▲	8.1%	27,397	0.3%	ETF
PEG Public Service Enterprise Group	$1,258,659	$25,692 ▼	-2.0%	14,109	0.3%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$1,256,449	$179 ▼	0.0%	7,013	0.3%	ETF
XBI SPDR S&P Biotech ETF	$1,253,480	$8,200 ▲	0.7%	12,687	0.3%	ETF
KKR KKR & Co. Inc.	$1,252,784	$1,045 ▲	0.1%	9,594	0.3%	Finance
VST Vistra	$1,238,269	$16,359 ▲	1.3%	10,446	0.3%	Utilities
TDG TransDigm Group	$1,217,342	$7,136 ▼	-0.6%	853	0.3%	Aerospace
SPOT Spotify Technology	$1,209,515	$25,797 ▲	2.2%	3,282	0.3%	Business Services
NOW ServiceNow	$1,205,637	$24,149 ▲	2.0%	1,348	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Nvwm, LLC Top Holdings and 13F Report (2024)

About Nvwm, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Nvwm, LLC Top Holdings and 13F Report (2024)

About Nvwm, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNvwm, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools