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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
+22.8%
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
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMM
226
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$545K 0.08%
31,811
-1,489
-4% -$25.4K
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$542K 0.08%
15,553
+1,882
+14% +$57K
CMI icon
228
Cummins
CMI
$89.3B
$538K 0.08%
3,105
+1,358
+78% +$217K
NLY icon
229
Annaly Capital Management
NLY
$17B
$537K 0.08%
20,458
-73
-0.4% -$1.8K
TT icon
230
Trane Technologies
TT
$105B
$527K 0.07%
5,923
-18,105
-75% -$1.57M
ITW icon
231
Illinois Tool Works
ITW
$82.1B
$523K 0.07%
2,990
+1,328
+80% +$217K
SMMV icon
232
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$522K 0.07%
18,003
-1,188
-6% -$33.1K
DOW icon
233
Dow Inc
DOW
$20.9B
$519K 0.07%
12,739
+759
+6% +$27.8K
EMD
234
Western Asset Emerging Markets Debt Fund
EMD
$609M
$518K 0.07%
42,055
-650
-2% -$7.47K
HASI icon
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$517K 0.07%
18,170
-169
-0.9% -$4.62K
PH icon
236
Parker-Hannifin
PH
$123B
$514K 0.07%
+2,806
New +$453K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.4B
$513K 0.07%
5,260
-1,925
-27% -$175K
NAD icon
238
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$501K 0.07%
35,729
-700
-2% -$9.55K
KO icon
239
Coca-Cola
KO
$361B
$497K 0.07%
11,120
+1,753
+19% +$80.7K
NEM icon
240
Newmont
NEM
$98B
$496K 0.07%
8,030
-2,869
-26% -$170K
UBER icon
241
Uber
UBER
$138B
$492K 0.07%
15,845
-22,148
-58% -$690K
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.44B
$489K 0.07%
5,608
+66
+1% +$5.16K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.07%
14,940
-323
-2% -$11.1K
SO icon
244
Southern Company
SO
$109B
$486K 0.07%
9,370
+76
+0.8% +$4.22K
PDP icon
245
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$483K 0.07%
7,171
+162
+2% +$10.1K
MO icon
246
Altria Group
MO
$122B
$482K 0.07%
12,277
+2,037
+20% +$79.5K
GWW icon
247
W.W. Grainger
GWW
$65.2B
$481K 0.07%
+1,531
New +$442K
BIP icon
248
Brookfield Infrastructure Partners
BIP
$18.6B
$475K 0.07%
17,348
+113
+0.7% +$3.01K
AMD icon
249
Advanced Micro Devices
AMD
$782B
$473K 0.07%
8,989
+50
+0.6% +$2.65K
JQC icon
250
Nuveen Credit Strategies Income Fund
JQC
$704M
$473K 0.07%
80,930
– –
8 9
10
11 12

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.