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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
+2.88%
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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
2
HON icon
Honeywell
HON
+$3.64M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.15M
4
INSM icon
Insmed
INSM
+$2.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
AAPL icon
Apple
AAPL
+$6.76M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.28M 0.08%
26,855
-502
-2% -$24.1K
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.28M 0.08%
100,706
-42,957
-30% -$530K
COIN icon
228
Coinbase
COIN
$44.1B
$1.28M 0.08%
5,144
-1,724
-25% -$438K
WM icon
229
Waste Management
WM
$95.5B
$1.27M 0.08%
6,286
+1,820
+41% +$391K
BX icon
230
Blackstone
BX
$106B
$1.27M 0.08%
7,348
-740
-9% -$129K
CRM icon
231
Salesforce
CRM
$142B
$1.26M 0.08%
3,777
-432
-10% -$138K
CDNS icon
232
Cadence Design Systems
CDNS
$93.4B
$1.26M 0.08%
4,183
-3,840
-48% -$1.12M
PHYS icon
233
Sprott Physical Gold
PHYS
$14.7B
$1.26M 0.08%
62,364
+557
+0.9% +$11.4K
ACN icon
234
Accenture
ACN
$94.3B
$1.23M 0.08%
3,492
+297
+9% +$107K
GNRC icon
235
Generac Holdings
GNRC
$11.6B
$1.22M 0.08%
7,875
+5,495
+231% +$949K
DKNG icon
236
DraftKings
DKNG
$12B
$1.22M 0.08%
32,773
-5,076
-13% -$201K
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.07%
57,277
-1,545
-3% -$32.6K
CRWD icon
238
CrowdStrike
CRWD
$183B
$1.19M 0.07%
13,932
+920
+7% +$76.5K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$69.9B
$1.19M 0.07%
1,669
-89
-5% -$74.7K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.18M 0.07%
12,388
-115
-0.9% -$11.1K
IYR icon
241
iShares US Real Estate ETF
IYR
$4.73B
$1.16M 0.07%
12,439
-5,241
-30% -$517K
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.15M 0.07%
11,528
+54
+0.5% +$5.35K
CMCSA icon
243
Comcast
CMCSA
$80.9B
$1.15M 0.07%
30,627
-525
-2% -$21.8K
CSCO icon
244
Cisco
CSCO
$452B
$1.14M 0.07%
19,176
+606
+3% +$34.6K
BTI icon
245
British American Tobacco
BTI
$131B
$1.13M 0.07%
30,986
-651
-2% -$23.5K
JAAA icon
246
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.12M 0.07%
22,064
-1,316
-6% -$66.8K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.11M 0.07%
19,220
+841
+5% +$49.4K
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.6B
$1.1M 0.07%
7,131
-14
-0.2% -$2.14K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.45B
$1.08M 0.07%
20,729
+12,722
+159% +$665K
CGDV icon
250
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.07M 0.07%
30,263
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8 9
10
11 12

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NWAM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NWAM LLC held 653 positions worth $1.62B, down 1.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC's Q4 2024 filing shows 29 new, 275 increased, 253 reduced and 60 closed positions. Its largest new stake was Insmed: 36,096 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.

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

  • NWAM LLC's largest Q4 2024 buy was Insmed: 36,096 shares worth $2.49M.
  • NWAM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $4.37M increase.
  • NWAM LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • NWAM LLC fully exited Pinterest in Q4 2024, selling an estimated $2.99M.
  • NWAM LLC's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2024.
  • NWAM LLC opened 29 new positions and closed 60 in Q4 2024.
  • NWAM LLC's portfolio value fell 1.4% quarter-over-quarter to $1.62B.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.