Northwest Quadrant Wealth Management 13F annual report
Northwest Quadrant Wealth Management is an investment fund managing more than $406 billion ran by Tyler Simones. There are currently 51 companies in Mr. Simones’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $212 billion.
$406 billion Assets Under Management (AUM)
As of 5th July 2024, Northwest Quadrant Wealth Management’s top holding is 1,891,495 shares of Schwab Strategic Tr currently worth over $127 billion and making up 31.1% of the portfolio value.
In addition, the fund holds 436,947 shares of Vanguard Index Fds worth $86 billion.
The third-largest holding is Ishares Tr worth $159 billion and the next is Apple Inc worth $3.23 billion, with 15,332 shares owned.
Currently, Northwest Quadrant Wealth Management's portfolio is worth at least $406 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Northwest Quadrant Wealth Management
The Northwest Quadrant Wealth Management office and employees reside in Bend, Oregon. According to the last 13-F report filed with the SEC, Tyler Simones serves as the CCO at Northwest Quadrant Wealth Management.
Recent trades
In the most recent 13F filing, Northwest Quadrant Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 1,707 shares worth $423 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
32,599 additional shares.
This makes their stake in Schwab Strategic Tr total 1,891,495 shares worth $127 billion.
On the other hand, there are companies that Northwest Quadrant Wealth Management is getting rid of from its portfolio.
Northwest Quadrant Wealth Management closed its position in Goldman Sachs on 12th July 2024.
It sold the previously owned 525 shares for $219 million.
Tyler Simones also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $86 billion and 436,947 shares.
One of the average hedge funds
The two most similar investment funds to Northwest Quadrant Wealth Management are Cmh Wealth Management and Towneley Capital Management, Inc De. They manage $406 billion and $407 billion respectively.
Tyler Simones investment strategy
Northwest Quadrant Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $322 billion.
The complete list of Northwest Quadrant Wealth Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.75%
1,891,495
|
$126,509,010,000 | 31.14% |
| Vanguard Index Fds |
3.90%
436,947
|
$85,961,111,000 | 21.16% |
| Ishares Tr |
0.75%
2,055,597
|
$159,126,812,000 | 39.17% |
| Apple Inc |
6.36%
15,332
|
$3,229,220,000 | 0.79% |
| Eli Lilly Co |
0.10%
2,924
|
$2,647,372,000 | 0.65% |
| Berkshire Hathaway Inc. |
3.06%
6,344
|
$2,580,739,000 | 0.64% |
| Costco Whsl Corp New |
0.11%
2,637
|
$2,241,360,000 | 0.55% |
| Amazon.com Inc. |
No change
8,296
|
$1,603,202,000 | 0.39% |
| Alphabet Inc |
4.30%
9,372
|
$1,709,362,000 | 0.42% |
| Caterpillar Inc. |
14.58%
3,751
|
$1,249,294,000 | 0.31% |
| Lockheed Martin Corp. |
0.99%
2,551
|
$1,191,602,000 | 0.29% |
| Microsoft Corporation |
5.56%
2,448
|
$1,094,168,000 | 0.27% |
| Chevron Corp. |
0.66%
6,895
|
$1,078,567,000 | 0.27% |
| Deere Co |
4.07%
2,543
|
$950,204,000 | 0.23% |
| Procter And Gamble Co |
0.42%
5,247
|
$865,310,000 | 0.21% |
| Johnson Johnson |
3.27%
5,536
|
$809,203,000 | 0.20% |
| Mastercard Incorporated |
0.11%
1,833
|
$808,722,000 | 0.20% |
| Automatic Data Processing In |
3.23%
3,268
|
$780,007,000 | 0.19% |
| Boeing Co. |
5.83%
4,022
|
$732,066,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
0.32%
1,238
|
$673,920,000 | 0.17% |
| Pepsico Inc |
1.12%
3,600
|
$593,726,000 | 0.15% |
| Exxon Mobil Corp. |
13.43%
4,999
|
$575,538,000 | 0.14% |
| Paccar Inc. |
0.22%
5,091
|
$524,095,000 | 0.13% |
| Cummins Inc. |
0.39%
1,808
|
$500,584,000 | 0.12% |
| Cisco Sys Inc |
1.88%
10,369
|
$492,655,000 | 0.12% |
| Merck Co Inc |
0.30%
3,658
|
$452,804,000 | 0.11% |
| Mondelez International Inc. |
2.25%
6,610
|
$432,576,000 | 0.11% |
| International Business Machs |
17.84%
2,285
|
$395,213,000 | 0.10% |
| Paychex Inc. |
1.12%
2,837
|
$336,321,000 | 0.08% |
| Starbucks Corp. |
2.39%
4,164
|
$324,145,000 | 0.08% |
| Hubbell Inc. |
No change
875
|
$319,795,000 | 0.08% |
| Abbvie Inc |
0.76%
1,854
|
$317,983,000 | 0.08% |
| Union Pac Corp |
0.29%
1,378
|
$311,774,000 | 0.08% |
| Philip Morris International Inc |
10.69%
3,000
|
$303,943,000 | 0.07% |
| Compass Diversified |
5.22%
13,626
|
$298,273,000 | 0.07% |
| Bank America Corp |
9.96%
7,457
|
$296,581,000 | 0.07% |
| Becton Dickinson Co |
9.83%
1,248
|
$291,675,000 | 0.07% |
| Astrazeneca plc |
No change
3,673
|
$286,432,000 | 0.07% |
| Markel Group Inc |
No change
181
|
$285,194,000 | 0.07% |
| Nike, Inc. |
8.05%
3,737
|
$281,693,000 | 0.07% |
| AMGEN Inc. |
0.58%
862
|
$269,272,000 | 0.07% |
| Travelers Companies Inc. |
0.38%
1,318
|
$268,094,000 | 0.07% |
| Phillips 66 |
0.61%
1,800
|
$254,126,000 | 0.06% |
| Abbott Labs |
3.99%
2,333
|
$242,401,000 | 0.06% |
| Oracle Corp. |
7.21%
1,685
|
$237,904,000 | 0.06% |
| Vanguard Tax-managed Fds |
0.93%
4,753
|
$234,872,000 | 0.06% |
| Emerson Elec Co |
2.46%
2,104
|
$231,739,000 | 0.06% |
| Sysco Corp. |
11.82%
3,187
|
$227,527,000 | 0.06% |
| Mcdonalds Corp |
0.57%
879
|
$224,117,000 | 0.06% |
| Ishares Tr |
Opened
1,707
|
$423,251,000 | 0.10% |
| Goldman Sachs Group, Inc. |
Closed
525
|
$219,085,000 | |
| Conocophillips |
Closed
1,720
|
$218,958,000 | |
| Intel Corp. |
Closed
4,927
|
$217,608,000 | |
| Autozone Inc. |
No change
70
|
$207,487,000 | 0.05% |
| Coca-Cola Co |
Closed
3,293
|
$201,496,000 | |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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