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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
DG icon
301
Dollar General
DG
$27.2B
$348K 0.05%
1,826
+32
+2% +$5.79K
GOOD
302
Gladstone Commercial Corp
GOOD
$627M
$348K 0.05%
18,574
-1,493
-7% -$24.5K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$346K 0.05%
3,634
+760
+26% +$69.9K
ENBL
304
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$345K 0.05%
73,750
+400
+0.5% +$1.71K
COP icon
305
ConocoPhillips
COP
$141B
$339K 0.05%
8,071
+421
+6% +$17K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$71.1B
$339K 0.05%
+27,432
New +$320K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$122B
$339K 0.05%
1,169
+6
+0.5% +$1.63K
IVZ icon
308
Invesco
IVZ
$13.3B
$336K 0.05%
31,212
+6,580
+27% +$59K
STZ icon
309
Constellation Brands
STZ
$22.2B
$333K 0.05%
1,901
-239
-11% -$39.8K
CMF icon
310
iShares California Muni Bond ETF
CMF
$4.56B
$332K 0.05%
+5,344
New +$328K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.3B
$331K 0.05%
+11,016
New +$326K
OCSI
312
DELISTED
Oaktree Strategic Income Corporation
OCSI
$329K 0.05%
51,835
-1,076
-2% -$6.52K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$327K 0.05%
4,310
-271
-6% -$18.9K
AON icon
314
Aon
AON
$78.4B
$325K 0.05%
1,690
– –
QLD icon
315
ProShares Ultra QQQ
QLD
$12.5B
$323K 0.05%
+17,472
New +$268K
NEE icon
316
NextEra Energy
NEE
$185B
$321K 0.04%
5,344
– –
VGLT icon
317
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$319K 0.04%
3,189
-30
-0.9% -$3.02K
NZF icon
318
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$315K 0.04%
21,349
– –
JCI icon
319
Johnson Controls International
JCI
$87.5B
$310K 0.04%
9,089
+9
+0.1% +$277
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$303K 0.04%
+18,528
New +$277K
KL
321
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$302K 0.04%
7,326
-12,477
-63% -$482K
AMAT icon
322
Applied Materials
AMAT
$410B
$298K 0.04%
+4,926
New +$266K
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$297K 0.04%
+5,436
New +$293K
KREF
324
KKR Real Estate Finance Trust
KREF
$471M
$297K 0.04%
17,938
-1,167
-6% -$18.5K
ADSK icon
325
Autodesk
ADSK
$47.7B
$290K 0.04%
+1,212
New +$238K
11 12
13
14 15

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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.