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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
+5.85%
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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
+$1.24B
Cap. Flow %
75.37%
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.2M
5
VTV icon
Vanguard Value ETF
VTV
+$30.1M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.84M
2
VTNR
Vertex Energy, Inc
VTNR
+$613K
3
TTEK icon
Tetra Tech
TTEK
+$445K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.28M 0.08%
+95,300
New +$1.28M
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.28M 0.08%
+2,243
New +$1.24M
DFIP icon
228
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.28M 0.08%
+30,192
New +$1.26M
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.27M 0.08%
+11,805
New +$1.22M
HON icon
230
Honeywell
HON
$77.9B
$1.26M 0.08%
6,483
+22
+0.3% +$4.27K
ARKK icon
231
ARK Innovation ETF
ARKK
$5.74B
$1.26M 0.08%
+26,527
New +$1.19M
PHYS icon
232
Sprott Physical Gold
PHYS
$14.7B
$1.26M 0.08%
+61,807
New +$1.19M
DFSI
233
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.25M 0.08%
+35,117
New +$1.2M
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.24M 0.08%
+27,099
New +$1.17M
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.24M 0.08%
+20,300
New +$1.22M
AMAT icon
236
Applied Materials
AMAT
$410B
$1.24M 0.08%
6,132
-76
-1% -$15.6K
BX icon
237
Blackstone
BX
$106B
$1.24M 0.08%
+8,088
New +$1.12M
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.08%
+58,822
New +$1.24M
NTRA icon
239
Natera
NTRA
$37B
$1.23M 0.07%
9,664
+4
+0% +$459
COIN icon
240
Coinbase
COIN
$44.1B
$1.22M 0.07%
6,868
+314
+5% +$62.9K
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.22M 0.07%
+12,503
New +$1.2M
HFWA icon
242
Heritage Financial
HFWA
$1.23B
$1.19M 0.07%
+54,852
New +$1.17M
JAAA icon
243
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.19M 0.07%
+23,380
New +$1.19M
EFX icon
244
Equifax
EFX
$20.8B
$1.19M 0.07%
4,044
+31
+0.8% +$8.74K
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.19M 0.07%
+23,490
New +$1.14M
SPTI icon
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.18M 0.07%
+40,765
New +$1.17M
EMR icon
247
Emerson Electric
EMR
$83.6B
$1.18M 0.07%
+10,790
New +$1.16M
BTI icon
248
British American Tobacco
BTI
$131B
$1.16M 0.07%
+31,637
New +$1.13M
CRM icon
249
Salesforce
CRM
$142B
$1.15M 0.07%
+4,209
New +$1.08M
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.15M 0.07%
+5,426
New +$1.09M
8 9
10
11 12

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NWAM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NWAM LLC held 630 positions worth $1.64B, up 382% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC deployed $1.24B of net new capital in Q3 2024, opening 478 new positions and adding to 68 existing holdings. Its largest new stake was Microsoft: 263,742 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tetra Tech, an estimated $445K trimmed.

  • NWAM LLC's largest Q3 2024 buy was Microsoft: 263,742 shares worth $113M.
  • NWAM LLC added most to Broadcom in Q3 2024, an estimated $7.44M increase.
  • NWAM LLC's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $445K.
  • NWAM LLC fully exited RadNet in Q3 2024, selling an estimated $2.84M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.64B portfolio in Q3 2024.
  • NWAM LLC opened 478 new positions and closed 6 in Q3 2024.
  • NWAM LLC's portfolio value rose 382% quarter-over-quarter to $1.64B.

Based on NWAM LLC's 13F filing for Q3 2024, filed 12 Nov 2024.