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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
GME icon
276
GameStop
GME
$9.89B
$892K 0.06%
28,448
-4
-0% -$103
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$27.5B
$881K 0.05%
9,518
+1
+0% +$96
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$880K 0.05%
8,769
+1,921
+28% +$193K
PGR icon
279
Progressive
PGR
$129B
$877K 0.05%
3,661
-1
-0% -$252
AFG icon
280
American Financial Group
AFG
$12.1B
$877K 0.05%
6,405
+4
+0.1% +$550
MBB icon
281
iShares MBS ETF
MBB
$39.2B
$869K 0.05%
9,483
+2,563
+37% +$239K
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$868K 0.05%
8,308
+840
+11% +$98.5K
MA icon
283
Mastercard
MA
$496B
$865K 0.05%
1,643
-81
-5% -$41.9K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$863K 0.05%
33,364
-128
-0.4% -$3.41K
ROK icon
285
Rockwell Automation
ROK
$52.2B
$862K 0.05%
3,017
+1,973
+189% +$555K
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$850K 0.05%
12,685
-2,503
-16% -$170K
MFC icon
287
Manulife Financial
MFC
$74.2B
$847K 0.05%
27,590
– –
IBUY icon
288
Amplify Online Retail ETF
IBUY
$112M
$846K 0.05%
13,088
-34
-0.3% -$2.2K
EW icon
289
Edwards Lifesciences
EW
$48.2B
$840K 0.05%
11,353
+785
+7% +$54.9K
AVDV icon
290
Avantis International Small Cap Value ETF
AVDV
$18.8B
$831K 0.05%
12,772
+117
+0.9% +$7.88K
FDL icon
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$828K 0.05%
20,576
-169
-0.8% -$7.09K
FMHI icon
292
First Trust Municipal High Income ETF
FMHI
$993M
$828K 0.05%
+17,143
New +$837K
KMB icon
293
Kimberly-Clark
KMB
$37.8B
$827K 0.05%
6,309
-927
-13% -$126K
SPTI icon
294
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$826K 0.05%
29,625
-11,140
-27% -$315K
URA icon
295
Global X Uranium ETF
URA
$5.38B
$823K 0.05%
+30,714
New +$940K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$820K 0.05%
10,431
+6,064
+139% +$492K
ICLR icon
297
Icon
ICLR
$13.9B
$799K 0.05%
3,811
-2
-0.1% -$467
DD icon
298
DuPont de Nemours
DD
$19B
$792K 0.05%
8,270
-17,253
-68% -$1.79M
RITM icon
299
Rithm Capital
RITM
$5.47B
$789K 0.05%
72,848
-21,955
-23% -$238K
USRT icon
300
iShares Core US REIT ETF
USRT
$4.76B
$786K 0.05%
13,721
-1,880
-12% -$113K
10 11
12
13 14

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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.