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
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
326
Sysco
SYY
$40.2B
$460K 0.04%
6,016
+37
+0.6% +$2.99K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$459K 0.04%
4,674
+1,923
+70% +$183K
AMAT icon
328
Applied Materials
AMAT
$410B
$456K 0.04%
4,681
+747
+19% +$71.7K
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$449K 0.04%
37,369
+1,619
+5% +$20.2K
QCLN icon
330
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$445K 0.04%
9,429
+226
+2% +$12.4K
SSO icon
331
ProShares Ultra S&P500
SSO
$7.72B
$445K 0.04%
20,000
– –
SCHH icon
332
Schwab US REIT ETF
SCHH
$11.7B
$443K 0.04%
22,975
+11,501
+100% +$221K
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$443K 0.04%
10,070
– –
CMF icon
334
iShares California Muni Bond ETF
CMF
$4.56B
$440K 0.04%
7,845
+88
+1% +$4.88K
AON icon
335
Aon
AON
$78.4B
$439K 0.04%
1,464
+14
+1% +$4.09K
PANW icon
336
Palo Alto Networks
PANW
$259B
$439K 0.04%
6,292
-30,246
-83% -$2.43M
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$439K 0.04%
12,823
+5,990
+88% +$203K
SMMV icon
338
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$432K 0.04%
12,486
-1,055
-8% -$36.3K
MA icon
339
Mastercard
MA
$487B
$429K 0.04%
1,233
-97
-7% -$31.9K
ADM icon
340
Archer Daniels Midland
ADM
$40.1B
$426K 0.04%
4,585
+346
+8% +$31.9K
CLX icon
341
Clorox
CLX
$11.8B
$425K 0.04%
3,029
-490
-14% -$69.5K
IGEB icon
342
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$414K 0.04%
9,550
+181
+2% +$7.78K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$412K 0.04%
11,164
+1,525
+16% +$56.3K
IYH icon
344
iShares US Healthcare ETF
IYH
$3.38B
$412K 0.04%
7,255
+745
+11% +$41.1K
MDT icon
345
Medtronic
MDT
$108B
$412K 0.04%
5,295
+486
+10% +$39.4K
NOW icon
346
ServiceNow
NOW
$109B
$411K 0.04%
5,295
-250
-5% -$19.5K
DFEM icon
347
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$409K 0.04%
18,188
+546
+3% +$11.9K
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$408K 0.04%
6,982
-200
-3% -$11.7K
GS icon
349
Goldman Sachs
GS
$309B
$406K 0.04%
1,182
+444
+60% +$155K
EPD icon
350
Enterprise Products Partners
EPD
$82.5B
$405K 0.04%
+16,793
New +$413K
12 13
14
15 16

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 Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.