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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
+5.85%
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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
+$1.24B
Cap. Flow %
75.37%
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.2M
5
VTV icon
Vanguard Value ETF
VTV
+$30.1M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.84M
2
VTNR
Vertex Energy, Inc
VTNR
+$613K
3
TTEK icon
Tetra Tech
TTEK
+$445K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$94.3B
$1.13M 0.07%
+3,195
New +$1.05M
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.11M 0.07%
+18,379
New +$1.1M
SILJ icon
253
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$1.11M 0.07%
+85,890
New +$1.04M
CGDV icon
254
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.1M 0.07%
+30,263
New +$1.05M
ICLR icon
255
Icon
ICLR
$13B
$1.1M 0.07%
+3,813
New +$1.2M
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.07%
32,679
-6,121
-16% -$197K
O icon
257
Realty Income
O
$61.1B
$1.08M 0.07%
17,093
-1,625
-9% -$96.7K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.08M 0.07%
+10,687
New +$1.07M
RITM icon
259
Rithm Capital
RITM
$5.15B
$1.08M 0.07%
+94,803
New +$1.08M
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.05M 0.06%
+13,993
New +$1.03M
FUTY icon
261
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.05M 0.06%
+20,256
New +$969K
HASI icon
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.05M 0.06%
+30,350
New +$976K
SYK icon
263
Stryker
SYK
$129B
$1.05M 0.06%
+2,895
New +$999K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.6B
$1.04M 0.06%
+7,145
New +$986K
SO icon
265
Southern Company
SO
$109B
$1.03M 0.06%
+11,449
New +$978K
KMB icon
266
Kimberly-Clark
KMB
$37B
$1.03M 0.06%
+7,236
New +$1.03M
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.03M 0.06%
+10,460
New +$1.01M
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.03M 0.06%
+11,474
New +$984K
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.02M 0.06%
+13,916
New +$984K
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.02M 0.06%
+15,188
New +$987K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.02M 0.06%
+25,176
New +$934K
PH icon
272
Parker-Hannifin
PH
$124B
$1.01M 0.06%
+1,596
New +$907K
CSCO icon
273
Cisco
CSCO
$452B
$988K 0.06%
18,570
+477
+3% +$23.2K
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$969K 0.06%
+28,736
New +$955K
USRT icon
275
iShares Core US REIT ETF
USRT
$4.73B
$961K 0.06%
+15,601
New +$911K
9 10
11
12 13

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NWAM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NWAM LLC held 630 positions worth $1.64B, up 382% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC deployed $1.24B of net new capital in Q3 2024, opening 478 new positions and adding to 68 existing holdings. Its largest new stake was Microsoft: 263,742 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tetra Tech, an estimated $445K trimmed.

  • NWAM LLC's largest Q3 2024 buy was Microsoft: 263,742 shares worth $113M.
  • NWAM LLC added most to Broadcom in Q3 2024, an estimated $7.44M increase.
  • NWAM LLC's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $445K.
  • NWAM LLC fully exited RadNet in Q3 2024, selling an estimated $2.84M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.64B portfolio in Q3 2024.
  • NWAM LLC opened 478 new positions and closed 6 in Q3 2024.
  • NWAM LLC's portfolio value rose 382% quarter-over-quarter to $1.64B.

Based on NWAM LLC's 13F filing for Q3 2024, filed 12 Nov 2024.