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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
+5.85%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
AUM
$1.64B
AUM Growth
+$1.3B
Cap. Flow
+$1.24B
Cap. Flow %
75.37%
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.2M
5
VTV icon
Vanguard Value ETF
VTV
+$30.1M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.84M
2
VTNR
Vertex Energy, Inc
VTNR
+$613K
3
TTEK icon
Tetra Tech
TTEK
+$445K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$113M 6.92%
+263,742
New +$113M
AAPL icon
2
Apple
AAPL
$4.95T
$71.4M 4.35%
306,430
+11,922
+4% +$2.66M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$45.5M 2.77%
+78,836
New +$43.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$37.6M 2.29%
+76,983
New +$36.4M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$36.4M 2.22%
+568,248
New +$35.2M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$31.4M 1.91%
+179,643
New +$30.1M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$30.8M 1.88%
+253,431
New +$29.9M
AMZN icon
8
Amazon
AMZN
$2.49T
$30.1M 1.84%
161,646
+12,459
+8% +$2.27M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.1M 1.78%
63,332
+925
+1% +$409K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$25.6M 1.56%
+272,788
New +$24.7M
UPS icon
11
United Parcel Service
UPS
$96B
$22.9M 1.4%
+168,071
New +$22.1M
COST icon
12
Costco
COST
$422B
$20.1M 1.22%
+22,624
New +$19.6M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$18.6M 1.13%
+148,072
New +$17.9M
TSLA icon
14
Tesla
TSLA
$1.22T
$17.5M 1.06%
66,717
-755
-1% -$172K
XOM icon
15
ExxonMobil
XOM
$642B
$16.4M 1%
+140,322
New +$16.2M
AVGO icon
16
Broadcom
AVGO
$1.82T
$15.8M 0.96%
91,326
+46,416
+103% +$7.44M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.5M 0.94%
+196,496
New +$15.3M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$15.2M 0.93%
26,497
+498
+2% +$256K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$14.8M 0.9%
+151,752
New +$14M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.4M 0.88%
+272,428
New +$13.9M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$14.4M 0.88%
+191,395
New +$14.2M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 0.81%
+23,138
New +$12.8M
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$12.7M 0.78%
+146,474
New +$12.3M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.4M 0.76%
+96,932
New +$12M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 0.75%
73,115
-143
-0.2% -$24.2K
1
2 3 4 5

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NWAM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NWAM LLC held 630 positions worth $1.64B, up 382% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC deployed $1.24B of net new capital in Q3 2024, opening 478 new positions and adding to 68 existing holdings. Its largest new stake was Microsoft: 263,742 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tetra Tech, an estimated $445K trimmed.

  • NWAM LLC's largest Q3 2024 buy was Microsoft: 263,742 shares worth $113M.
  • NWAM LLC added most to Broadcom in Q3 2024, an estimated $7.44M increase.
  • NWAM LLC's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $445K.
  • NWAM LLC fully exited RadNet in Q3 2024, selling an estimated $2.84M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.64B portfolio in Q3 2024.
  • NWAM LLC opened 478 new positions and closed 6 in Q3 2024.
  • NWAM LLC's portfolio value rose 382% quarter-over-quarter to $1.64B.

Based on NWAM LLC's 13F filing for Q3 2024, filed 12 Nov 2024.