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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
OPEN icon
326
Opendoor
OPEN
$3.76B
$674K 0.04%
435,033
+30,515
+8% +$55.3K
MO icon
327
Altria Group
MO
$125B
$651K 0.04%
12,440
-915
-7% -$48.7K
FM
328
DELISTED
iShares Frontier and Select EM ETF
FM
$647K 0.04%
23,853
-23,295
-49% -$641K
REET icon
329
iShares Global REIT ETF
REET
$5.2B
$643K 0.04%
+26,839
New +$685K
IAU icon
330
iShares Gold Trust
IAU
$62.5B
$640K 0.04%
12,925
+654
+5% +$32.9K
CGGR icon
331
Capital Group Growth ETF
CGGR
$23.7B
$638K 0.04%
17,152
+2,315
+16% +$85K
AVAV icon
332
AeroVironment
AVAV
$7.77B
$632K 0.04%
4,106
-14,343
-78% -$2.81M
MDYG icon
333
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$627K 0.04%
7,218
+185
+3% +$16.6K
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$24B
$625K 0.04%
3,861
+64
+2% +$10.8K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$30.2B
$622K 0.04%
9,803
+1,378
+16% +$92K
VGSR icon
336
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$620K 0.04%
61,280
+26,576
+77% +$284K
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$620K 0.04%
2,213
+58
+3% +$16.4K
COP icon
338
ConocoPhillips
COP
$139B
$617K 0.04%
6,223
+1,636
+36% +$174K
UBER icon
339
Uber
UBER
$144B
$612K 0.04%
10,152
-407
-4% -$29.1K
WFC icon
340
Wells Fargo
WFC
$263B
$609K 0.04%
8,664
+3,191
+58% +$218K
INTC icon
341
Intel
INTC
$435B
$599K 0.04%
29,897
-1,058
-3% -$23.8K
U icon
342
Unity
U
$13.7B
$599K 0.04%
26,677
-4
-0% -$89
SHEL icon
343
Shell
SHEL
$239B
$594K 0.04%
9,483
-162
-2% -$10.6K
JMST icon
344
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$594K 0.04%
11,711
-1,822
-13% -$92.5K
LMT icon
345
Lockheed Martin
LMT
$134B
$592K 0.04%
1,219
-170
-12% -$92.7K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$587K 0.04%
14,426
+3,547
+33% +$153K
NEE icon
347
NextEra Energy
NEE
$187B
$583K 0.04%
8,136
+570
+8% +$44.3K
VFQY icon
348
Vanguard US Quality Factor ETF
VFQY
$483M
$582K 0.04%
4,130
+852
+26% +$123K
IVLU icon
349
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$580K 0.04%
21,385
+6,419
+43% +$181K
IBIT icon
350
iShares Bitcoin Trust
IBIT
$47.3B
$578K 0.04%
10,904
+1,660
+18% +$78.4K
12 13
14
15 16

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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.