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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
276
Abbott
ABT
$187B
$679K 0.05%
6,271
-5,987
-49% -$686K
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$677K 0.05%
3,462
+727
+27% +$136K
PLTR icon
278
Palantir
PLTR
$296B
$671K 0.05%
31,342
+5,422
+21% +$116K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.2B
$663K 0.05%
9,779
-337
-3% -$21.8K
DFSD
280
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$657K 0.05%
13,989
+401
+3% +$18.8K
COP icon
281
ConocoPhillips
COP
$139B
$652K 0.05%
5,261
-332
-6% -$37.9K
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$646K 0.05%
15,288
+617
+4% +$25.5K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$642K 0.05%
4,944
+518
+12% +$64.6K
DFIV icon
284
Dimensional International Value ETF
DFIV
$20.9B
$640K 0.05%
17,415
-124
-0.7% -$4.3K
LMT icon
285
Lockheed Martin
LMT
$134B
$639K 0.05%
1,371
-54
-4% -$23.7K
MBB icon
286
iShares MBS ETF
MBB
$39.3B
$638K 0.05%
7,011
+727
+12% +$67.2K
GGN
287
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$636K 0.05%
163,226
-10,387
-6% -$39K
FMDE icon
288
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$636K 0.05%
21,514
+83
+0.4% +$2.36K
AWF
289
AllianceBernstein Global High Income Fund
AWF
$873M
$631K 0.05%
59,461
-130
-0.2% -$1.35K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$629K 0.05%
10,884
-1,252
-10% -$73.5K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$628K 0.05%
6,750
-8,918
-57% -$845K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$627K 0.05%
5,387
-3,301
-38% -$372K
BOH icon
293
Bank of Hawaii
BOH
$3.18B
$627K 0.05%
10,650
+121
+1% +$7.67K
DFSE
294
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$590M
$625K 0.05%
19,401
-240
-1% -$7.5K
ACN icon
295
Accenture
ACN
$101B
$617K 0.05%
1,917
-212
-10% -$77.3K
JQUA icon
296
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$612K 0.05%
11,926
-5,118
-30% -$258K
DBC icon
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$611K 0.05%
+26,179
New +$582K
CMI icon
298
Cummins
CMI
$88B
$607K 0.05%
2,117
+1
+0% +$258
CSX icon
299
CSX Corp
CSX
$95B
$605K 0.05%
16,802
-217
-1% -$7.92K
HAIL icon
300
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.7M
$602K 0.05%
20,743
-1,623
-7% -$46.5K
10 11
12
13 14

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.