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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
OYST
326
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$289K 0.04%
+10,000
New +$301K
XMLV icon
327
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$286K 0.04%
+6,914
New +$286K
MAR icon
328
Marriott International
MAR
$98.7B
$282K 0.04%
+3,286
New +$285K
WDFC icon
329
WD-40
WDFC
$3.1B
$278K 0.04%
1,400
+100
+8% +$18.1K
APD icon
330
Air Products & Chemicals
APD
$66.3B
$276K 0.04%
1,145
– –
SPLK
331
DELISTED
Splunk Inc
SPLK
$276K 0.04%
+1,390
New +$220K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$275K 0.04%
5,121
-448
-8% -$22.6K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$273K 0.04%
+1,604
New +$239K
INO icon
334
Inovio Pharmaceuticals
INO
$79.8M
$272K 0.04%
+842
New +$135K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$102B
$272K 0.04%
+15,798
New +$267K
BRK.A icon
336
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.04%
1
– –
BNS icon
337
Scotiabank
BNS
$106B
$264K 0.04%
6,400
-190
-3% -$7.59K
LIN icon
338
Linde
LIN
$237B
$263K 0.04%
1,242
– –
COLB icon
339
Columbia Banking Systems
COLB
$8.81B
$261K 0.04%
9,222
-876
-9% -$22.3K
KMI icon
340
Kinder Morgan
KMI
$73.1B
$256K 0.04%
16,905
+4,739
+39% +$72K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.04%
+4,900
New +$230K
FIS icon
342
Fidelity National Information Services
FIS
$21.5B
$255K 0.04%
1,905
+112
+6% +$14.7K
TSI
343
TCW Strategic Income Fund
TSI
$212M
$255K 0.04%
46,765
– –
CHI
344
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$254K 0.04%
23,910
-401
-2% -$3.83K
MA icon
345
Mastercard
MA
$477B
$251K 0.04%
+850
New +$240K
HMC icon
346
Honda
HMC
$36.5B
$250K 0.04%
9,770
+100
+1% +$2.43K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$250K 0.04%
+8,383
New +$253K
PAYC icon
348
Paycom
PAYC
$6.78B
$248K 0.03%
+800
New +$213K
PM icon
349
Philip Morris
PM
$301B
$248K 0.03%
3,545
+78
+2% +$5.69K
PPG icon
350
PPG Industries
PPG
$25.9B
$248K 0.03%
+2,335
New +$225K
12 13
14
15 16

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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.