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
+8.31%
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
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-5,416
Closed -$259K
DOW icon
252
Dow Inc
DOW
$21.6B
– –
-7,601
Closed -$443K
DUHP icon
253
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-46,365
Closed -$1.45M
DUK icon
254
Duke Energy
DUK
$102B
– –
-2,667
Closed -$271K
DVN icon
255
Devon Energy
DVN
$51.9B
– –
-14,020
Closed -$715K
DVY icon
256
iShares Select Dividend ETF
DVY
$24B
– –
-17,611
Closed -$2.16M
DYNF icon
257
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-27,349
Closed -$1.2M
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-24,811
Closed -$1.03M
EFA icon
259
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-36,207
Closed -$2.89M
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-9,644
Closed -$985K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-22,660
Closed -$1.25M
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-32,648
Closed -$2.93M
EMQQ icon
263
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-7,827
Closed -$269K
EMR icon
264
Emerson Electric
EMR
$82.9B
– –
-16,066
Closed -$1.74M
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-16,976
Closed -$976K
ENB icon
266
Enbridge
ENB
$124B
– –
-6,143
Closed -$226K
ENVX icon
267
Enovix
ENVX
$862M
– –
-13,231
Closed -$104K
EPD icon
268
Enterprise Products Partners
EPD
$83.8B
– –
-20,822
Closed -$591K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-3,579
Closed -$407K
ET icon
270
Energy Transfer Partners
ET
$70.1B
– –
-26,526
Closed -$427K
ETN icon
271
Eaton
ETN
$157B
– –
-3,408
Closed -$1.09M
EW icon
272
Edwards Lifesciences
EW
$47.6B
– –
-10,580
Closed -$908K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,127
Closed -$353K
EXPD icon
274
Expeditors International
EXPD
$22.9B
– –
-2,008
Closed -$237K
F icon
275
Ford
F
$57.3B
– –
-44,379
Closed -$544K
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 Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.