We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$86.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
27.16%
Holding
547
New
94
Increased
188
Reduced
185
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.25M
2
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$4.15M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
LOGI icon
Logitech
LOGI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 5.84%
3 Financials 4.8%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$375B
$849K 0.08%
12,979
+1,666
+15% +$101K
GILD icon
227
Gilead Sciences
GILD
$166B
$843K 0.08%
13,037
+1,990
+18% +$128K
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$4.09B
$831K 0.08%
26,532
+3,319
+14% +$102K
XPH icon
229
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$822K 0.08%
16,328
-106
-0.6% -$5.65K
WMT icon
230
Walmart Inc
WMT
$902B
$816K 0.08%
18,018
-91,761
-84% -$4.25M
ACN icon
231
Accenture
ACN
$101B
$814K 0.08%
2,946
-21
-0.7% -$5.43K
STZ icon
232
Constellation Brands
STZ
$22.7B
$813K 0.08%
+3,568
New +$804K
IVOL icon
233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$810K 0.08%
+28,324
New +$807K
NTRA icon
234
Natera
NTRA
$36.4B
$807K 0.08%
7,950
-3,250
-29% -$356K
AMD icon
235
Advanced Micro Devices
AMD
$747B
$792K 0.08%
10,087
+275
+3% +$23.7K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$792K 0.08%
11,028
+5,214
+90% +$370K
MO icon
237
Altria Group
MO
$125B
$790K 0.08%
15,436
+1,580
+11% +$70.8K
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$786K 0.08%
11,688
-8,966
-43% -$613K
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$785K 0.08%
12,427
-774
-6% -$48.2K
IFLN
240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$784K 0.08%
40,539
+900
+2% +$17.4K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.08%
2
+1
+100% +$367K
PH icon
242
Parker-Hannifin
PH
$124B
$765K 0.08%
2,427
-65
-3% -$18.8K
C icon
243
Citigroup
C
$221B
$757K 0.08%
10,403
+1,861
+22% +$124K
HASI icon
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$745K 0.07%
13,283
-3,216
-19% -$194K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$742K 0.07%
7,282
-564
-7% -$53.8K
TAN icon
246
Invesco Solar ETF
TAN
$1.41B
$735K 0.07%
8,006
-1,870
-19% -$197K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$728K 0.07%
26,990
+10,260
+61% +$269K
EFX icon
248
Equifax
EFX
$22.2B
$725K 0.07%
4,000
– –
AES icon
249
AES
AES
$10.6B
$724K 0.07%
+27,000
New +$718K
BLOK icon
250
Amplify Blockchain Technology ETF
BLOK
$1.08B
$721K 0.07%
+12,907
New +$627K
8 9
10
11 12

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

NWAM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NWAM LLC held 547 positions worth $1B, up 15% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $86.4M of net new capital in Q1 2021, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Pinterest: 83,088 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.25M trimmed.

  • NWAM LLC's largest Q1 2021 buy was Pinterest: 83,088 shares worth $6.15M.
  • NWAM LLC added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $5.85M increase.
  • NWAM LLC's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.25M.
  • NWAM LLC fully exited Logitech in Q1 2021, selling an estimated $3.35M.
  • NWAM LLC's ten largest holdings make up 27% of its $1B portfolio in Q1 2021.
  • NWAM LLC opened 94 new positions and closed 56 in Q1 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1B.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.