SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Northwest Capital Management Inc

CIK 0001730404 · 1 CENTERPOINTE DRIVE, SUITE 115, LAKE OSWEGO, OR, 97035 · 531-213-2501

Reported Value
$188M
Q4 2022
Positions
96
Filings on Record
29
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Northwest Capital Management Inc reported $188M in U.S.-listed holdings across 96 positions for Q4 2022.

The portfolio is heavily concentrated: ESGU alone accounts for 31.7% of reported value.

Compared with Q3 2022, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+31.7%
Ishares Tr
New / Exited
13 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $83MQ1 ’19Q2 ’19: $91MQ3 ’19: $95MQ4 ’19: $109MQ1 ’20: $100MQ1 ’20Q2 ’20: $114MQ3 ’20: $121MQ4 ’20: $134MQ1 ’21: $138MQ1 ’21Q2 ’21: $178MQ3 ’21: $192MQ4 ’21: $211MQ1 ’22: $213MQ1 ’22Q2 ’22: $191MQ3 ’22: $173MQ4 ’22: $188MQ1 ’23: $206MQ1 ’23Q2 ’23: $239MQ3 ’23: $259MQ4 ’23: $298MQ1 ’24: $312MQ1 ’24Q2 ’24: $274MQ3 ’24: $278MQ4 ’24: $233MQ1 ’25: $243MQ1 ’25Q2 ’25: $185MQ3 ’25: $95MQ4 ’25: $23Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.1%Common Stock: 23.2%ADR: 0.6%Other: 0.2%
  • ETP · 76.1% · $143M
  • Common Stock · 23.2% · $44M
  • ADR · 0.6% · $1M
  • Other · 0.2% · $364,836

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGIBISHARES TRNEW+31.7K31.7K+$2M$2M
VTEBVANGUARD MUN BD FDSNEW+18.0K18.0K+$889,401$889,401
SHYGISHARES TRNEW+16.7K16.7K+$681,486$681,486
IEFAISHARES TRNEW+9.1K9.1K+$559,321$559,321
SPDR SER TRNEW+25.7K25.7K+$557,234$557,234
IWMISHARES TRNEW+2.3K2.3K+$407,479$407,479
DBX ETF TRNEW+15.9K15.9K+$345,972$345,972
USBUS BANCORP DELNEW+6.5K6.5K+$283,527$283,527

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

55 positions (from 96 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TRESG AWR MSCI USA · EAFE VALUE ETF · CORE US AGGBD ET · CORE TOTAL USD · CORE S&P500 ETF · MBS ETF · US INFRASTRUC · CORE S&P TTL STK · CONV BD ETF · ISHS 5-10YR INVT · FALN ANGLS USD · 0-5YR HI YL CP · NATIONAL MUN ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · RUSSELL 2000 ETF · CORE 1 5 YR USD · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · US HLTHCARE ETF · MSCI EAFE ETF31.68%$60M886.8K
2SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · LONG TERM US · INTL EQTY ETF · US MID-CAP ETF · INT-TRM U.S TRES · US DIVIDEND EQ · EMRG MKTEQ ETF · INTL SCEQT ETF · US LCAP VA ETF · US BRD MKT ETF · US SML CAP ETF · SHT TM US TRES · US LCAP GR ETF24.16%$45M1.12M
3MSFTMICROSOFT CORPhistory →COM5.04%$9M39.6K
4AAPLAPPLE INChistory →COM3.63%$7M52.6K
5EEMVISHARES INChistory →MSCI EMERG MRKT3.37%$6M119.7K
6VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT3.14%$6M118.8K
7COMTISHARES U S ETF TRhistory →GSCI CMDTY STGY3.06%$6M204.1K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.51%$5M73.9K
9PGPROCTER AND GAMBLE COhistory →COM2.50%$5M31.1K
10VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT · REAL ESTATE ETF2.37%$4M26.8K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.51%$3M7.4K
12SPIPSPDR SER TRPORTFLI TIPS ETF · PORT MTG BK ETF1.43%$3M108.5K
13UCONFIRST TR EXCHNG TRADED FD VIhistory →TCW UNCONSTRAI1.39%$3M108.4K
14AMZNAMAZON COM INChistory →COM1.23%$2M27.5K
15JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.06%$2M40.0K
16MRKMERCK & CO INCCOM0.95%$2M16.1K
17XLESELECT SECTOR SPDR TRENERGY0.86%$2M18.6K
18WFCWELLS FARGO CO NEWCOM0.76%$1M34.8K
19NKENIKE INCCL B0.62%$1M10.0K
20PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.62%$1M78.5K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$1M3.3K
22INTCINTEL CORPCOM0.52%$975,34436.9K
23ITGARTNER INCCOM0.47%$890,7712.6K
24VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.47%$889,40118.0K
25GOOGALPHABET INCCAP STK CL C0.41%$767,8668.7K
26AMGNAMGEN INCCOM0.40%$759,8182.9K
27VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.37%$696,39714.9K
28COSTCOSTCO WHSL CORP NEWCOM0.33%$619,7001.4K
29TSLATESLA INCCOM0.33%$618,2765.0K
30SHELSHELL PLCSPON ADS0.30%$569,50010.0K
31ABTABBOTT LABSCOM0.26%$494,6494.5K
32NVSNOVARTIS AGSPONSORED ADR0.25%$467,2085.2K
33CVXCHEVRON CORP NEWCOM0.21%$404,2762.3K
34HDHOME DEPOT INCCOM0.21%$390,7131.2K
35UNILEVER PLCSPON ADR NEW0.19%$364,8367.2K
36CSCOCISCO SYS INCCOM0.19%$362,3267.6K
37DBX ETF TRXTRACK MSCI EAFE0.18%$345,97215.9K
38NVDANVIDIA CORPORATIONCOM0.18%$341,1702.3K
39SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.16%$294,4406.7K
40USBUS BANCORP DELCOM NEW0.15%$283,5276.5K
41DISDISNEY WALT COCOM0.15%$283,1993.3K
42ABBVABBVIE INCCOM0.15%$274,0911.7K
43KOCOCA COLA COCOM0.14%$263,6634.1K
44MCDMCDONALDS CORPCOM0.14%$263,307999
45SBUXSTARBUCKS CORPCOM0.14%$263,2692.7K
46MELIMERCADOLIBRE INCCOM0.14%$259,796307
47EXMOCEXXON MOBIL CORPCOM0.14%$255,5102.3K
48QQQINVESCO QQQ TRUNIT SER 10.13%$252,684949
49COLBCOLUMBIA BKG SYS INCCOM0.13%$248,7838.3K
50DDDUPONT DE NEMOURS INCCOM0.12%$233,6853.4K
51MOOVANECK ETF TRUSTAGRIBUSINESS ETF0.12%$228,7642.7K
52METAMETA PLATFORMS INCCL A0.12%$223,7621.9K
53ORCLORACLE CORPCOM0.12%$220,6982.7K
54CTVACORTEVA INCCOM0.11%$215,5463.7K
55JNJJOHNSON & JOHNSONCOM0.11%$206,5901.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$23M92Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$95M253Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M352Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$243M443May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$233M436Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$278M459Oct 15, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$274M465Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$312M557Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M555Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$259M560Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M564Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$206M99May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M96Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$173M88Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M92Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$213M96May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M93Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$192M96Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$178M87Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M68May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M64Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M58Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M55Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M51May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$109M60Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$95M58Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$91M59Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$83M61May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.