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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$802K 0.05%
+5,752
New +$776K
IBUY icon
302
Amplify Online Retail ETF
IBUY
$110M
$800K 0.05%
+13,122
New +$730K
UBER icon
303
Uber
UBER
$139B
$794K 0.05%
10,559
+562
+6% +$39.6K
IFLN
304
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$793K 0.05%
+42,756
New +$783K
OPEN icon
305
Opendoor
OPEN
$3.71B
$783K 0.05%
404,518
-13
-0% -$26
CTA icon
306
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$780K 0.05%
+30,011
New +$787K
DBMF icon
307
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$771K 0.05%
+27,416
New +$783K
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$764K 0.05%
+6,386
New +$755K
NOC icon
309
Northrop Grumman
NOC
$77.8B
$761K 0.05%
+1,441
New +$706K
DFIV icon
310
Dimensional International Value ETF
DFIV
$20.9B
$752K 0.05%
+19,752
New +$731K
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.06B
$747K 0.05%
+12,615
New +$720K
DFEM icon
312
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$743K 0.05%
+26,410
New +$709K
INTC icon
313
Intel
INTC
$462B
$726K 0.04%
+30,955
New +$773K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.3B
$720K 0.04%
+26,864
New +$710K
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$703K 0.04%
+15,455
New +$679K
JCI icon
316
Johnson Controls International
JCI
$87.5B
$701K 0.04%
+9,031
New +$634K
DFSD
317
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$701K 0.04%
14,676
+605
+4% +$28.7K
EW icon
318
Edwards Lifesciences
EW
$47.8B
$697K 0.04%
+10,568
New +$768K
FMDE icon
319
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$696K 0.04%
+21,630
New +$659K
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$14.6B
$693K 0.04%
+25,026
New +$666K
GGN
321
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$690K 0.04%
161,179
+338
+0.2% +$1.4K
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$690K 0.04%
+6,848
New +$688K
JMST icon
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$689K 0.04%
13,533
+5,380
+66% +$273K
CMI icon
324
Cummins
CMI
$91.3B
$687K 0.04%
2,123
+4
+0.2% +$1.19K
ILMN icon
325
Illumina
ILMN
$28.7B
$686K 0.04%
5,262
+4
+0.1% +$493
11 12
13
14 15

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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.