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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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$601K 0.05%
17,100
-23,509
-58% -$774K
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$27.4B
$596K 0.05%
12,990
-113
-0.9% -$4.64K
ILMN icon
303
Illumina
ILMN
$29.2B
$596K 0.05%
5,430
-11
-0.2% -$1.47K
EPD icon
304
Enterprise Products Partners
EPD
$83.6B
$591K 0.05%
20,822
+4,184
+25% +$115K
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$590K 0.05%
18,215
+254
+1% +$8.29K
IAU icon
306
iShares Gold Trust
IAU
$62.5B
$589K 0.05%
13,551
-654
-5% -$25.6K
BUCK icon
307
Simplify Stable Income ETF
BUCK
$480M
$589K 0.05%
+23,791
New +$597K
JCI icon
308
Johnson Controls International
JCI
$85.6B
$587K 0.05%
9,105
+48
+0.5% +$2.8K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$577K 0.05%
11,468
-12,384
-52% -$624K
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$576K 0.05%
11,791
-3,063
-21% -$146K
OXY icon
311
Occidental Petroleum
OXY
$53.6B
$574K 0.05%
8,819
-2,495
-22% -$149K
PCN
312
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$562K 0.05%
40,240
+684
+2% +$9.09K
UPS icon
313
United Parcel Service
UPS
$89.7B
$559K 0.05%
3,798
-2,562
-40% -$389K
FAX
314
abrdn Asia-Pacific Income Fund
FAX
$595M
$553K 0.04%
32,909
-624
-2% -$10.1K
SNOW icon
315
Snowflake
SNOW
$93.7B
$552K 0.04%
3,473
+1,303
+60% +$253K
PTY icon
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$547K 0.04%
38,222
-3,871
-9% -$54.5K
EXE
317
Expand Energy Corp
EXE
$21.2B
$544K 0.04%
6,141
-11,075
-64% -$889K
F icon
318
Ford
F
$59.6B
$544K 0.04%
44,379
-6,557
-13% -$79.5K
AZN icon
319
AstraZeneca
AZN
$267B
$536K 0.04%
3,545
-452
-11% -$59.9K
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$534K 0.04%
8,428
-2,041
-19% -$125K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$71.3B
$532K 0.04%
26,043
+12,693
+95% +$250K
NKE icon
322
Nike
NKE
$63.9B
$531K 0.04%
5,665
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$525K 0.04%
15,118
+6,960
+85% +$217K
TXN icon
324
Texas Instruments
TXN
$253B
$522K 0.04%
2,894
-558
-16% -$93K
SLB icon
325
SLB Ltd
SLB
$74.2B
$522K 0.04%
10,837
-4,449
-29% -$224K
11 12
13
14 15

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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.