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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
+8.31%
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
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$388B
– –
-22,813
Closed -$3.7M
CZA icon
227
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-16,773
Closed -$1.66M
DBC icon
228
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-26,179
Closed -$611K
DBMF icon
229
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-24,048
Closed -$705K
DDOG icon
230
Datadog
DDOG
$87.9B
– –
-2,158
Closed -$243K
DE icon
231
Deere & Co
DE
$170B
– –
-3,374
Closed -$1.37M
DERM icon
232
Journey Medical
DERM
$170M
– –
-11,820
Closed -$40.7K
DFAC icon
233
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-280,153
Closed -$8.91M
DFEM icon
234
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-26,505
Closed -$687K
DFGP icon
235
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
– –
-3,889
Closed -$206K
DFGR icon
236
Dimensional Global Real Estate ETF
DFGR
$3.87B
– –
-9,961
Closed -$245K
DFIC icon
237
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-52,617
Closed -$1.41M
DFIP icon
238
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
– –
-24,503
Closed -$1.01M
DFIV icon
239
Dimensional International Value ETF
DFIV
$20.7B
– –
-17,415
Closed -$640K
DFSI
240
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
– –
-42,209
Closed -$1.42M
DFSU
241
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
– –
-183,430
Closed -$6.31M
DFSE
242
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
– –
-19,401
Closed -$625K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-3,849
Closed -$219K
DGS icon
244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-8,603
Closed -$447K
DGT icon
245
State Street SPDR Global Dow ETF
DGT
$607M
– –
-10,064
Closed -$1.29M
DHR icon
246
Danaher
DHR
$135B
– –
-25,260
Closed -$6.28M
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,807
Closed -$4.22M
DIHP icon
248
Dimensional International High Profitability ETF
DIHP
$6.18B
– –
-57,426
Closed -$1.54M
DIS icon
249
Walt Disney
DIS
$165B
– –
-49,252
Closed -$5.22M
DISV icon
250
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-69,742
Closed -$1.9M
8 9
10
11 12

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BGM
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NWAM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.