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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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$959K 0.06%
18,905
+6,409
+51% +$324K
ZTS icon
277
Zoetis
ZTS
$32.2B
$959K 0.06%
4,908
+193
+4% +$35.6K
AVEM icon
278
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$954K 0.06%
+14,762
New +$904K
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$939K 0.06%
+12,353
New +$897K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$935K 0.06%
+34,917
New +$897K
TTEK icon
281
Tetra Tech
TTEK
$8.28B
$930K 0.06%
19,725
-9,990
-34% -$445K
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$930K 0.06%
+7,468
New +$844K
PGR icon
283
Progressive
PGR
$125B
$929K 0.06%
+3,662
New +$851K
BMY icon
284
Bristol-Myers Squibb
BMY
$128B
$927K 0.06%
+17,922
New +$841K
WM icon
285
Waste Management
WM
$95.5B
$927K 0.06%
4,466
+786
+21% +$164K
CRWD icon
286
CrowdStrike
CRWD
$183B
$912K 0.06%
13,012
+3,184
+32% +$226K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.3B
$909K 0.06%
+9,517
New +$875K
DE icon
288
Deere & Co
DE
$169B
$903K 0.06%
+2,164
New +$816K
AVDV icon
289
Avantis International Small Cap Value ETF
AVDV
$18.9B
$894K 0.05%
+12,655
New +$851K
MSTR icon
290
Strategy Inc
MSTR
$36B
$880K 0.05%
5,222
+112
+2% +$16K
IBHF icon
291
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$880K 0.05%
+37,607
New +$868K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$870K 0.05%
+20,745
New +$837K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$862K 0.05%
+33,492
New +$832K
AFG icon
294
American Financial Group
AFG
$12B
$862K 0.05%
6,401
– –
MA icon
295
Mastercard
MA
$487B
$851K 0.05%
1,724
-22
-1% -$10.2K
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$849K 0.05%
+20,568
New +$789K
GS icon
297
Goldman Sachs
GS
$309B
$829K 0.05%
1,675
+31
+2% +$15.2K
AVUS icon
298
Avantis US Equity ETF
AVUS
$13.9B
$824K 0.05%
+8,662
New +$795K
MFC icon
299
Manulife Financial
MFC
$73.2B
$815K 0.05%
+27,590
New +$741K
LMT icon
300
Lockheed Martin
LMT
$134B
$812K 0.05%
+1,389
New +$746K
10 11
12
13 14

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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.