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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
+22.8%
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
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
276
Lennar Class A
LEN
$20.7B
$403K 0.06%
6,761
-6,100
-47% -$312K
PARA
277
DELISTED
Paramount Global Class B
PARA
$402K 0.06%
+17,224
New +$332K
HPI
278
John Hancock Preferred Income Fund
HPI
$428M
$400K 0.06%
20,448
– –
OMER icon
279
Omeros
OMER
$793M
$400K 0.06%
27,145
-1,325
-5% -$19.8K
MU icon
280
Micron Technology
MU
$990B
$392K 0.05%
7,608
+1,405
+23% +$66.2K
D icon
281
Dominion Energy
D
$62.3B
$389K 0.05%
4,788
+331
+7% +$26.5K
RIO icon
282
Rio Tinto
RIO
$149B
$389K 0.05%
6,923
-330
-5% -$16.7K
SBS icon
283
Sabesp
SBS
$19.8B
$388K 0.05%
190,456
-11,860
-6% -$19.9K
NARI
284
DELISTED
Inari Medical, Inc. Common Stock
NARI
$388K 0.05%
+8,000
New +$382K
RCL icon
285
Royal Caribbean
RCL
$79.9B
$386K 0.05%
+7,667
New +$347K
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$385K 0.05%
+8,198
New +$386K
ALK icon
287
Alaska Air
ALK
$5.29B
$384K 0.05%
10,590
-1,871
-15% -$60.9K
ANH
288
DELISTED
Anworth Mortgage Asset Corporation
ANH
$379K 0.05%
222,891
+13,696
+7% +$21.2K
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$4.11B
$376K 0.05%
5,462
-1,404
-20% -$94.8K
ZS icon
290
Zscaler
ZS
$23.5B
$375K 0.05%
3,427
-30
-0.9% -$2.49K
MUE
291
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$374K 0.05%
30,198
-19,000
-39% -$228K
EPD icon
292
Enterprise Products Partners
EPD
$82.7B
$370K 0.05%
20,389
+239
+1% +$4.27K
KG
293
Kestrel Group
KG
$70.9M
$369K 0.05%
14,862
+953
+7% +$21.5K
MDT icon
294
Medtronic
MDT
$109B
$364K 0.05%
3,969
+543
+16% +$52.1K
FTF
295
Franklin Limited Duration Income Trust
FTF
$233M
$363K 0.05%
42,877
-1,093
-2% -$8.92K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$359K 0.05%
10,150
-1,800
-15% -$60.9K
BMO icon
297
Bank of Montreal
BMO
$125B
$355K 0.05%
6,685
-200
-3% -$10.2K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$36.2B
$354K 0.05%
28,698
+1,254
+5% +$14.2K
SBRA icon
299
Sabra Healthcare REIT
SBRA
$5.64B
$351K 0.05%
24,342
+272
+1% +$3.58K
DD icon
300
DuPont de Nemours
DD
$18.8B
$348K 0.05%
5,213
-126
-2% -$7.36K
10 11
12
13 14

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.