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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
+2.88%
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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
2
HON icon
Honeywell
HON
+$3.64M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.15M
4
INSM icon
Insmed
INSM
+$2.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
AAPL icon
Apple
AAPL
+$6.76M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$125B
$1.07M 0.07%
1,677
+81
+5% +$53.6K
WTAI icon
252
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$556M
$1.06M 0.07%
+48,226
New +$1.03M
MMM icon
253
3M
MMM
$93.8B
$1.06M 0.07%
8,173
-4,659
-36% -$611K
GS icon
254
Goldman Sachs
GS
$307B
$1.05M 0.06%
1,832
+157
+9% +$87.6K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.06%
18,473
+551
+3% +$30.8K
FUTY icon
256
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.04M 0.06%
21,318
+1,062
+5% +$54.2K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.03M 0.06%
27,330
+2,154
+9% +$85.5K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.06%
10,255
-432
-4% -$43.5K
EFX icon
259
Equifax
EFX
$22.2B
$1.03M 0.06%
4,044
– –
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.02M 0.06%
11,712
+1,252
+12% +$115K
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.02M 0.06%
31,153
+2,417
+8% +$80K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$995K 0.06%
19,247
-29,288
-60% -$1.52M
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28B
$988K 0.06%
23,614
-3,485
-13% -$154K
O icon
264
Realty Income
O
$61.7B
$962K 0.06%
18,007
+914
+5% +$53.2K
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.81B
$959K 0.06%
14,016
+23
+0.2% +$1.64K
CTA icon
266
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$943K 0.06%
33,824
+3,813
+13% +$103K
MSTR icon
267
Strategy Inc
MSTR
$35.3B
$943K 0.06%
3,257
-1,965
-38% -$591K
SO icon
268
Southern Company
SO
$110B
$942K 0.06%
11,448
-1
-0% -$88
IBHF icon
269
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$941K 0.06%
40,636
+3,029
+8% +$70.4K
AVEM icon
270
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$937K 0.06%
15,944
+1,182
+8% +$73.6K
SCJ icon
271
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$928K 0.06%
+12,684
New +$948K
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.4B
$927K 0.06%
35,870
+9,006
+34% +$237K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$910K 0.06%
34,918
+1
+0% +$27
SYK icon
274
Stryker
SYK
$132B
$905K 0.06%
2,514
-381
-13% -$141K
PFFD icon
275
Global X US Preferred ETF
PFFD
$2.15B
$892K 0.06%
45,720
+24,564
+116% +$500K
9 10
11
12 13

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NWAM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NWAM LLC held 653 positions worth $1.62B, down 1.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC's Q4 2024 filing shows 29 new, 275 increased, 253 reduced and 60 closed positions. Its largest new stake was Insmed: 36,096 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.

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

  • NWAM LLC's largest Q4 2024 buy was Insmed: 36,096 shares worth $2.49M.
  • NWAM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $4.37M increase.
  • NWAM LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • NWAM LLC fully exited Pinterest in Q4 2024, selling an estimated $2.99M.
  • NWAM LLC's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2024.
  • NWAM LLC opened 29 new positions and closed 60 in Q4 2024.
  • NWAM LLC's portfolio value fell 1.4% quarter-over-quarter to $1.62B.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.