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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
+8.94%
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
$1.26B
AUM Growth
+$162M
Cap. Flow
+$80.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$7.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
PYPL icon
PayPal
PYPL
+$3.9M
3
SE icon
Sea Limited
SE
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.35%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$980K 0.08%
5,200
+89
+2% +$17.1K
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$970K 0.08%
56,675
+2,510
+5% +$45.1K
MDB icon
228
MongoDB
MDB
$24.9B
$969K 0.08%
1,830
+600
+49% +$307K
AWF
229
AllianceBernstein Global High Income Fund
AWF
$868M
$968K 0.08%
79,804
-77,022
-49% -$942K
LLY icon
230
Eli Lilly
LLY
$1.07T
$954K 0.08%
3,454
+23
+0.7% +$5.83K
IMCB icon
231
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$951K 0.08%
13,384
-2,053
-13% -$144K
HYLD
232
DELISTED
High Yield ETF
HYLD
$926K 0.07%
29,345
-534
-2% -$17K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$917K 0.07%
29,150
+1,380
+5% +$43.5K
SYK icon
234
Stryker
SYK
$129B
$889K 0.07%
3,322
+1,484
+81% +$389K
SCHF icon
235
Schwab International Equity ETF
SCHF
$65.9B
$888K 0.07%
45,694
-5,726
-11% -$112K
KMB icon
236
Kimberly-Clark
KMB
$37B
$880K 0.07%
6,154
-3,399
-36% -$458K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.06B
$872K 0.07%
11,172
– –
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.2B
$870K 0.07%
17,143
-76
-0.4% -$3.86K
CERN
239
DELISTED
Cerner Corp
CERN
$866K 0.07%
9,327
+6,143
+193% +$467K
F icon
240
Ford
F
$58.5B
$848K 0.07%
40,810
+29,359
+256% +$540K
BOH icon
241
Bank of Hawaii
BOH
$3.17B
$838K 0.07%
10,000
– –
CAT icon
242
Caterpillar
CAT
$402B
$826K 0.07%
3,998
-649
-14% -$131K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$819K 0.06%
7,400
+117
+2% +$12.7K
FCOM icon
244
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$818K 0.06%
15,923
+7,998
+101% +$422K
BBY icon
245
Best Buy
BBY
$18.6B
$817K 0.06%
+8,040
New +$915K
BX icon
246
Blackstone
BX
$106B
$815K 0.06%
6,298
-57
-0.9% -$7.6K
NFLX icon
247
Netflix
NFLX
$293B
$814K 0.06%
13,520
-2,930
-18% -$187K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$805K 0.06%
11,727
+4,920
+72% +$323K
PARA
249
DELISTED
Paramount Global Class B
PARA
$788K 0.06%
26,124
-4,491
-15% -$155K
IFLN
250
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$787K 0.06%
40,539
– –
8 9
10
11 12

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MYAM
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LBC
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CAM
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SC
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BGM
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NWAM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NWAM LLC held 539 positions worth $1.26B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $80.8M of net new capital in Q4 2021, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was NeueHealth: 16,774 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.1M trimmed.

  • NWAM LLC's largest Q4 2021 buy was NeueHealth: 16,774 shares worth $4.62M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • NWAM LLC's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • NWAM LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $1.2M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.26B portfolio in Q4 2021.
  • NWAM LLC opened 46 new positions and closed 34 in Q4 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.