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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
+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
FAD icon
276
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-4,049
Closed -$492K
FBND icon
277
Fidelity Total Bond ETF
FBND
$26.9B
– –
-37,031
Closed -$1.66M
FBTC icon
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-43,602
Closed -$2.7M
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-20,855
Closed -$791K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-4,384
Closed -$894K
FDX icon
281
FedEx
FDX
$74.5B
– –
-1,196
Closed -$312K
FELV icon
282
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
– –
-7,935
Closed -$232K
FENI icon
283
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-16,109
Closed -$459K
FMDE icon
284
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-21,514
Closed -$636K
FPAY
285
DELISTED
FlexShopper
FPAY
– –
-10,985
Closed -$12.1K
FREL icon
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-62,393
Closed -$1.55M
FSCO
287
FS Credit Opportunities Corp
FSCO
$989M
– –
-10,342
Closed -$64.3K
FSK icon
288
FS KKR Capital
FSK
$2.98B
– –
-14,088
Closed -$273K
FUTY icon
289
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-22,500
Closed -$1.01M
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-38,083
Closed -$1.58M
GBIL icon
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,056
Closed -$205K
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-25,472
Closed -$1.45M
GBX icon
293
The Greenbrier Companies
GBX
$1.61B
– –
-50,080
Closed -$2.59M
GD icon
294
General Dynamics
GD
$105B
– –
-1,137
Closed -$329K
GDX icon
295
VanEck Gold Miners ETF
GDX
$23B
– –
-137,150
Closed -$4.69M
GDXJ icon
296
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-74,970
Closed -$3.14M
GE icon
297
GE Aerospace
GE
$367B
– –
-18,047
Closed -$2.44M
GEHC icon
298
GE HealthCare
GEHC
$27.6B
– –
-3,043
Closed -$251K
GLD icon
299
SPDR Gold Trust
GLD
$131B
– –
-43,409
Closed -$9.3M
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-12,990
Closed -$596K
10 11
12
13 14

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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.