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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.7B
$993K 0.08%
7,486
-177
-2% -$22.2K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$992K 0.08%
10,016
+2,017
+25% +$199K
IGEB icon
228
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$989K 0.08%
22,399
+2,338
+12% +$105K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$985K 0.08%
9,644
+300
+3% +$29.9K
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$976K 0.08%
16,976
+4,144
+32% +$231K
DKNG icon
231
DraftKings
DKNG
$12.1B
$962K 0.08%
22,206
-908
-4% -$37K
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.81B
$960K 0.08%
13,309
-436
-3% -$31.5K
LOW icon
233
Lowe's Companies
LOW
$122B
$953K 0.08%
4,106
-2,889
-41% -$664K
EFX icon
234
Equifax
EFX
$22.2B
$949K 0.08%
4,010
-4
-0.1% -$1.02K
VTNR
235
DELISTED
Vertex Energy, Inc
VTNR
$942K 0.08%
649,377
+88,000
+16% +$140K
NTRA icon
236
Natera
NTRA
$36.8B
$938K 0.08%
9,660
-2,190
-18% -$165K
BTI icon
237
British American Tobacco
BTI
$135B
$937K 0.08%
31,249
+2,088
+7% +$62.8K
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$926K 0.07%
12,645
-504
-4% -$35.1K
EW icon
239
Edwards Lifesciences
EW
$48.3B
$908K 0.07%
10,580
+5
+0% +$420
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$907K 0.07%
15,188
+4,804
+46% +$275K
XOP icon
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$905K 0.07%
5,937
-678
-10% -$93.9K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$14.5B
$894K 0.07%
33,870
+828
+3% +$21.1K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$894K 0.07%
4,384
-117
-3% -$23.1K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$891K 0.07%
11,569
+5
+0% +$386
SO icon
245
Southern Company
SO
$110B
$890K 0.07%
11,605
+937
+9% +$64.7K
HON icon
246
Honeywell
HON
$78.5B
$878K 0.07%
4,726
-19,130
-80% -$3.6M
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$868K 0.07%
30,579
+7,149
+31% +$179K
SILJ icon
248
Amplify Junior Silver Miners ETF
SILJ
$3.2B
$850K 0.07%
85,618
-180
-0.2% -$1.61K
XHB icon
249
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$845K 0.07%
+7,991
New +$799K
BMY icon
250
Bristol-Myers Squibb
BMY
$131B
$845K 0.07%
18,700
-196
-1% -$9.98K
8 9
10
11 12

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.