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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$65.5B
$818K 0.06%
44,580
-1,114
-2% -$20.7K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$813K 0.06%
+16,336
New +$788K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$813K 0.06%
7,416
+16
+0.2% +$1.73K
MDT icon
254
Medtronic
MDT
$111B
$811K 0.06%
7,309
+2,775
+61% +$293K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$792K 0.06%
21,280
+308
+1% +$10.7K
ABNB icon
256
Airbnb
ABNB
$90.1B
$787K 0.06%
4,584
-6,076
-57% -$968K
SSO icon
257
ProShares Ultra S&P500
SSO
$7.75B
$787K 0.06%
24,000
+12,000
+100% +$384K
FNCL icon
258
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$786K 0.06%
14,508
+2,627
+22% +$146K
BX icon
259
Blackstone
BX
$106B
$776K 0.06%
6,114
-184
-3% -$22.4K
SO icon
260
Southern Company
SO
$110B
$763K 0.06%
10,522
+1,838
+21% +$124K
BMO icon
261
Bank of Montreal
BMO
$126B
$759K 0.06%
6,434
+98
+2% +$11.4K
NEE icon
262
NextEra Energy
NEE
$186B
$755K 0.06%
8,913
+994
+13% +$79.7K
IFLN
263
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$754K 0.06%
41,039
+500
+1% +$9.34K
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$7.91B
$751K 0.06%
10,146
-1,026
-9% -$76.7K
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$749K 0.06%
185,893
+9,730
+6% +$37.5K
HEFA icon
266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$746K 0.06%
21,985
+6,237
+40% +$212K
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$716K 0.06%
14,277
+227
+2% +$11.4K
OEF icon
268
iShares S&P 100 ETF
OEF
$19.9B
$714K 0.05%
3,425
+664
+24% +$136K
CSX icon
269
CSX Corp
CSX
$95B
$712K 0.05%
19,000
+5,632
+42% +$199K
CVS icon
270
CVS Health
CVS
$139B
$711K 0.05%
7,025
+1,534
+28% +$161K
IXN icon
271
iShares Global Tech ETF
IXN
$8.11B
$705K 0.05%
12,146
+1,025
+9% +$59.2K
LMT icon
272
Lockheed Martin
LMT
$134B
$686K 0.05%
1,554
+658
+73% +$267K
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$686K 0.05%
12,921
+6,628
+105% +$347K
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$677K 0.05%
+5,033
New +$705K
IAU icon
275
iShares Gold Trust
IAU
$62.6B
$669K 0.05%
18,172
+2,131
+13% +$76.1K
9 10
11
12 13

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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.