We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
251
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$747K 0.07%
11,271
-299
-3% -$19.8K
GME icon
252
GameStop
GME
$9.66B
$746K 0.07%
+40,424
New +$992K
ICLR icon
253
Icon
ICLR
$13B
$740K 0.07%
3,810
– –
BLOK icon
254
Amplify Blockchain Technology ETF
BLOK
$1.1B
$737K 0.07%
48,760
+1,300
+3% +$22.4K
MGK icon
255
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$733K 0.07%
21,310
+1,425
+7% +$51K
CSX icon
256
CSX Corp
CSX
$96B
$696K 0.06%
22,473
+9,105
+68% +$274K
FXZ icon
257
First Trust Materials AlphaDEX Fund
FXZ
$373M
$693K 0.06%
11,432
– –
NKE icon
258
Nike
NKE
$62.5B
$689K 0.06%
5,890
+312
+6% +$31.4K
BX icon
259
Blackstone
BX
$106B
$680K 0.06%
9,159
+1,732
+23% +$150K
DFSU
260
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$676K 0.06%
+27,115
New +$689K
CVS icon
261
CVS Health
CVS
$137B
$674K 0.06%
7,233
+685
+10% +$66.1K
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27.3B
$668K 0.06%
9,464
-749
-7% -$52.1K
FALN icon
263
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$661K 0.06%
26,860
-17,447
-39% -$426K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.1B
$660K 0.06%
11,913
-1,623
-12% -$85.6K
DFIP icon
265
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$659K 0.06%
+15,999
New +$661K
ICSH icon
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$648K 0.06%
12,943
+123
+1% +$6.15K
AVIG icon
267
Avantis Core Fixed Income ETF
AVIG
$1.94B
$641K 0.06%
15,642
-3,592
-19% -$147K
AVLV icon
268
Avantis US Large Cap Value ETF
AVLV
$18B
$641K 0.06%
12,766
+3,140
+33% +$157K
IBUY icon
269
Amplify Online Retail ETF
IBUY
$110M
$640K 0.06%
16,408
-2
-0% -$81
F icon
270
Ford
F
$58.5B
$635K 0.06%
54,594
+393
+0.7% +$5.05K
IFLN
271
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$633K 0.06%
36,960
-4,079
-10% -$69.4K
COP icon
272
ConocoPhillips
COP
$141B
$628K 0.06%
5,321
+449
+9% +$54.6K
TMUS icon
273
T-Mobile US
TMUS
$190B
$627K 0.06%
4,478
+800
+22% +$115K
CGDV icon
274
Capital Group Dividend Value ETF
CGDV
$37.2B
$627K 0.06%
26,567
+9,283
+54% +$213K
AMD icon
275
Advanced Micro Devices
AMD
$807B
$626K 0.06%
9,657
+353
+4% +$23.3K
9 10
11
12 13

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.