We are live on ! Find out more
NL

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
GLTR icon
301
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-4,389
Closed -$441K
GM icon
302
General Motors
GM
$74.7B
– –
-5,282
Closed -$239K
GME icon
303
GameStop
GME
$9.5B
– –
-35,613
Closed -$446K
GSK icon
304
GSK
GSK
$103B
– –
-16,080
Closed -$710K
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-4,557
Closed -$464K
GVIP icon
306
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
– –
-3,328
Closed -$362K
HAIL icon
307
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
– –
-20,743
Closed -$602K
HASI icon
308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-30,579
Closed -$868K
HEFA icon
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-17,100
Closed -$601K
HFWA icon
310
Heritage Financial
HFWA
$1.24B
– –
-54,853
Closed -$1.03M
HIG icon
311
Hartford Financial Services
HIG
$38.5B
– –
-3,288
Closed -$333K
HSY icon
312
Hershey
HSY
$35.4B
– –
-1,568
Closed -$305K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-17,559
Closed -$1.36M
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-6,525
Closed -$325K
IAU icon
315
iShares Gold Trust
IAU
$63B
– –
-13,551
Closed -$589K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,642
Closed -$490K
IBM icon
317
IBM
IBM
$202B
– –
-28,196
Closed -$4.78M
IBUY icon
318
Amplify Online Retail ETF
IBUY
$106M
– –
-13,761
Closed -$772K
ICLR icon
319
Icon
ICLR
$12.8B
– –
-3,811
Closed -$1.2M
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,375
Closed -$220K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,750
Closed -$628K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-29,221
Closed -$2.16M
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-37,517
Closed -$1.99M
IEV icon
324
iShares Europe ETF
IEV
$1.63B
– –
-7,653
Closed -$429K
IFN
325
Aberdeen India Fund
IFN
$488M
– –
-12,630
Closed -$225K
11 12
13
14 15

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.