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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
TTEK icon
301
Tetra Tech
TTEK
$8.66B
$786K 0.05%
19,720
-5
-0% -$224
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$781K 0.05%
1,370
-873
-39% -$512K
VTIP icon
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$778K 0.05%
16,072
+2,308
+17% +$113K
VYMI icon
304
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$768K 0.05%
11,312
-2,604
-19% -$184K
IFLN
305
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$767K 0.05%
42,435
-321
-0.8% -$5.88K
IHDG icon
306
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$760K 0.05%
17,482
+4,662
+36% +$208K
DFEM icon
307
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71B
$756K 0.05%
28,851
+2,441
+9% +$66.3K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$752K 0.05%
5,556
-196
-3% -$27.7K
CMI icon
309
Cummins
CMI
$88.1B
$749K 0.05%
2,149
+26
+1% +$9.13K
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$736K 0.05%
8,048
+2,737
+52% +$251K
DBMF icon
311
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$736K 0.05%
28,123
+707
+3% +$19.2K
ZTS icon
312
Zoetis
ZTS
$32.7B
$732K 0.05%
4,491
-417
-8% -$74.6K
DFSE
313
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$591M
$731K 0.05%
22,063
+2,816
+15% +$96.9K
GLDM icon
314
SPDR Gold MiniShares Trust
GLDM
$27.4B
$724K 0.04%
13,932
+3,374
+32% +$178K
WCBR
315
WisdomTree Cybersecurity Fund
WCBR
$105M
$724K 0.04%
25,626
+6,642
+35% +$184K
DFSD
316
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$722K 0.04%
15,408
+732
+5% +$34.6K
PANW icon
317
Palo Alto Networks
PANW
$261B
$721K 0.04%
3,964
+126
+3% +$23.8K
JCI icon
318
Johnson Controls International
JCI
$85.2B
$713K 0.04%
9,035
+4
+0% +$321
FMDE icon
319
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$713K 0.04%
21,691
+61
+0.3% +$2.04K
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$14.5B
$704K 0.04%
25,396
+370
+1% +$10.5K
ILMN icon
321
Illumina
ILMN
$29B
$703K 0.04%
5,263
+1
+0% +$142
DFIV icon
322
Dimensional International Value ETF
DFIV
$20.9B
$702K 0.04%
19,782
+30
+0.2% +$1.1K
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$690K 0.04%
15,357
-98
-0.6% -$4.56K
SOFI icon
324
SoFi Technologies
SOFI
$21.5B
$687K 0.04%
44,635
+4,531
+11% +$58.9K
EPD icon
325
Enterprise Products Partners
EPD
$83.5B
$684K 0.04%
21,802
+205
+0.9% +$6.3K
11 12
13
14 15

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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.