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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.1%
AUM
$1.62B
AUM Growth
-$22.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
2
HON icon
Honeywell
HON
+$3.64M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.15M
4
INSM icon
Insmed
INSM
+$2.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
AAPL icon
Apple
AAPL
+$6.76M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
476
Leidos
LDOS
$17.5B
$307K 0.02%
2,132
+31
+1% +$5.16K
PHO icon
477
Invesco Water Resources ETF
PHO
$2.09B
$307K 0.02%
4,662
-1,719
-27% -$120K
KEY icon
478
KeyCorp
KEY
$24.3B
$306K 0.02%
17,827
-892
-5% -$16K
ADBE icon
479
Adobe
ADBE
$109B
$305K 0.02%
687
-220
-24% -$109K
IWV icon
480
iShares Russell 3000 ETF
IWV
$20.4B
$303K 0.02%
908
– –
GSK icon
481
GSK
GSK
$104B
$302K 0.02%
8,920
-6,365
-42% -$229K
VLTO icon
482
Veralto
VLTO
$23.7B
$299K 0.02%
2,935
-30
-1% -$3.2K
ADI icon
483
Analog Devices
ADI
$187B
$298K 0.02%
1,404
-78
-5% -$17.2K
IWC icon
484
iShares Micro-Cap ETF
IWC
$1.49B
$298K 0.02%
2,286
– –
VHT icon
485
Vanguard Health Care ETF
VHT
$19B
$295K 0.02%
1,164
+164
+16% +$44.2K
VCR icon
486
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$294K 0.02%
783
+170
+28% +$61.4K
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$292K 0.02%
2,259
– –
MLPA icon
488
Global X MLP ETF
MLPA
$2.27B
$292K 0.02%
5,910
-600
-9% -$29.4K
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$292K 0.02%
4,782
-288
-6% -$17.3K
AMT icon
490
American Tower
AMT
$78.8B
$291K 0.02%
1,587
-17
-1% -$3.52K
CLX icon
491
Clorox
CLX
$13B
$287K 0.02%
1,768
-7
-0.4% -$1.15K
AA icon
492
Alcoa
AA
$13.6B
$285K 0.02%
7,541
+2
+0% +$83
ADSK icon
493
Autodesk
ADSK
$54.1B
$284K 0.02%
960
-1
-0.1% -$295
CCL icon
494
Carnival Corporation Ltd
CCL
$38B
$283K 0.02%
11,354
-30
-0.3% -$702
DDOG icon
495
Datadog
DDOG
$93.6B
$283K 0.02%
+1,979
New +$272K
BTZ icon
496
BlackRock Credit Allocation Income Trust
BTZ
$958M
$281K 0.02%
26,817
– –
FISV
497
Fiserv Inc
FISV
$27.8B
$278K 0.02%
1,354
-140
-9% -$28.6K
RDVY icon
498
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$277K 0.02%
4,685
+2
+0% +$122
IVOO icon
499
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$274K 0.02%
2,600
– –
XLSR icon
500
State Street US Sector Rotation ETF
XLSR
$1.05B
$271K 0.02%
5,073
– –
18 19
20
21 22

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NWAM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NWAM LLC held 653 positions worth $1.62B, down 1.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC's Q4 2024 filing shows 29 new, 275 increased, 253 reduced and 60 closed positions. Its largest new stake was Insmed: 36,096 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWAM LLC's largest Q4 2024 buy was Insmed: 36,096 shares worth $2.49M.
  • NWAM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $4.37M increase.
  • NWAM LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • NWAM LLC fully exited Pinterest in Q4 2024, selling an estimated $2.99M.
  • NWAM LLC's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2024.
  • NWAM LLC opened 29 new positions and closed 60 in Q4 2024.
  • NWAM LLC's portfolio value fell 1.4% quarter-over-quarter to $1.62B.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.