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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
DFSE
326
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$682K 0.04%
+19,247
New +$651K
MO icon
327
Altria Group
MO
$122B
$682K 0.04%
13,355
+1,925
+17% +$97.3K
VTIP icon
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$679K 0.04%
+13,764
New +$670K
GSEW icon
329
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$673K 0.04%
+8,691
New +$642K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$671K 0.04%
+6,835
New +$661K
MBB icon
331
iShares MBS ETF
MBB
$39.1B
$663K 0.04%
+6,920
New +$654K
PANW icon
332
Palo Alto Networks
PANW
$259B
$656K 0.04%
3,838
+1,464
+62% +$246K
GME icon
333
GameStop
GME
$9.66B
$652K 0.04%
+28,452
New +$651K
NEE icon
334
NextEra Energy
NEE
$185B
$640K 0.04%
7,566
+66
+0.9% +$5.15K
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$637K 0.04%
+3,797
New +$604K
SHEL icon
336
Shell
SHEL
$239B
$636K 0.04%
+9,645
New +$683K
EPD icon
337
Enterprise Products Partners
EPD
$82.5B
$629K 0.04%
+21,597
New +$631K
AWF
338
AllianceBernstein Global High Income Fund
AWF
$868M
$628K 0.04%
55,422
-3,181
-5% -$34.5K
AZN icon
339
AstraZeneca
AZN
$263B
$627K 0.04%
+4,024
New +$650K
GSK icon
340
GSK
GSK
$104B
$625K 0.04%
+15,285
New +$625K
MDYG icon
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$617K 0.04%
+7,033
New +$600K
ACWX icon
342
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$611K 0.04%
+10,672
New +$581K
IAU icon
343
iShares Gold Trust
IAU
$63.4B
$610K 0.04%
+12,271
New +$574K
IBHD
344
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$607K 0.04%
+26,074
New +$605K
SPTS icon
345
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$607K 0.04%
+20,638
New +$602K
U icon
346
Unity
U
$13.3B
$604K 0.04%
26,681
-1
-0% -$17
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30.1B
$599K 0.04%
+8,425
New +$579K
CALF icon
348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$598K 0.04%
+12,845
New +$580K
DUK icon
349
Duke Energy
DUK
$100B
$586K 0.04%
+5,082
New +$566K
IHDG icon
350
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$586K 0.04%
+12,820
New +$579K
12 13
14
15 16

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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.