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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
+22.8%
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
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
251
Invesco WilderHill Clean Energy ETF
PBW
$400M
$469K 0.07%
+11,546
New +$384K
QDF icon
252
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$468K 0.07%
11,066
+898
+9% +$36.3K
C icon
253
Citigroup
C
$223B
$466K 0.07%
9,110
+954
+12% +$45.3K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.1B
$460K 0.06%
4,248
-1,465
-26% -$155K
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$453K 0.06%
19,387
+1,858
+11% +$41.9K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$453K 0.06%
5,332
+70
+1% +$5.46K
LMT icon
257
Lockheed Martin
LMT
$134B
$450K 0.06%
1,232
+144
+13% +$54.4K
SYY icon
258
Sysco
SYY
$40.2B
$450K 0.06%
+8,231
New +$433K
OEF icon
259
iShares S&P 100 ETF
OEF
$19.8B
$449K 0.06%
3,153
+5
+0.2% +$673
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$448K 0.06%
4,678
+109
+2% +$9.99K
SNLN
261
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$448K 0.06%
28,475
– –
AES icon
262
AES
AES
$10.6B
$446K 0.06%
30,795
+13,977
+83% +$184K
KEY icon
263
KeyCorp
KEY
$24.3B
$438K 0.06%
35,936
+1,296
+4% +$15.1K
CSX icon
264
CSX Corp
CSX
$95.5B
$434K 0.06%
18,684
-621
-3% -$13.7K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$434K 0.06%
1,684
+227
+16% +$55.8K
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$433K 0.06%
+11,849
New +$421K
ADP icon
267
Automatic Data Processing
ADP
$102B
$432K 0.06%
2,904
+113
+4% +$16.2K
CIEN icon
268
Ciena
CIEN
$51.8B
$429K 0.06%
7,922
-25
-0.3% -$1.24K
GE icon
269
GE Aerospace
GE
$371B
$429K 0.06%
12,589
+1,457
+13% +$49.1K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$428K 0.06%
+3,968
New +$425K
MUI
271
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$428K 0.06%
31,000
– –
PTY icon
272
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$427K 0.06%
27,550
+2,500
+10% +$36.2K
BX icon
273
Blackstone
BX
$106B
$418K 0.06%
7,372
-205
-3% -$10.8K
IMCG icon
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$405K 0.06%
8,292
– –
CRM icon
275
Salesforce
CRM
$142B
$404K 0.06%
2,156
+71
+3% +$12K
9 10
11
12 13

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.