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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
DSL
351
DoubleLine Income Solutions Fund
DSL
$1.23B
$245K 0.03%
15,956
+207
+1% +$2.87K
SCHH icon
352
Schwab US REIT ETF
SCHH
$11.7B
$245K 0.03%
13,924
-68
-0.5% -$1.18K
AMT icon
353
American Tower
AMT
$77.7B
$242K 0.03%
+937
New +$232K
RY icon
354
Royal Bank of Canada
RY
$291B
$242K 0.03%
3,571
-1,200
-25% -$76.3K
NVS icon
355
Novartis
NVS
$297B
$241K 0.03%
2,763
+181
+7% +$15.6K
EXPD icon
356
Expeditors International
EXPD
$22.4B
$236K 0.03%
3,110
– –
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$14.6B
$236K 0.03%
+13,428
New +$219K
TFC icon
358
Truist Financial
TFC
$63.7B
$236K 0.03%
+6,284
New +$226K
BHK icon
359
BlackRock Core Bond Trust
BHK
$644M
$235K 0.03%
15,294
– –
NRK icon
360
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$235K 0.03%
18,238
– –
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$27.3B
$231K 0.03%
+4,431
New +$226K
VGT icon
362
Vanguard Information Technology ETF
VGT
$138B
$229K 0.03%
+6,576
New +$205K
IEUR icon
363
iShares Core MSCI Europe ETF
IEUR
$8.8B
$227K 0.03%
5,310
-3,420
-39% -$138K
F icon
364
Ford
F
$58.5B
$225K 0.03%
36,982
+2,292
+7% +$12.7K
MMT
365
Aberdeen Multi-Market Income Fund
MMT
$238M
$225K 0.03%
40,401
+339
+0.8% +$1.86K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$224K 0.03%
4,707
-43,765
-90% -$1.95M
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$218K 0.03%
3,709
-3,832
-51% -$224K
ANIP icon
368
ANI Pharmaceuticals
ANIP
$1.78B
$217K 0.03%
6,719
-140
-2% -$5.02K
IFF icon
369
International Flavors & Fragrances
IFF
$19.5B
$217K 0.03%
+1,772
New +$224K
JHS
370
John Hancock Income Securities Trust
JHS
$127M
$214K 0.03%
14,825
– –
SFL icon
371
SFL Corp
SFL
$1.59B
$212K 0.03%
22,792
-39
-0.2% -$390
TRV icon
372
Travelers Companies
TRV
$81.4B
$210K 0.03%
+1,843
New +$194K
ADVM
373
DELISTED
Adverum Biotechnologies
ADVM
$209K 0.03%
+1,000
New +$177K
INBK icon
374
First Internet Bancorp
INBK
$231M
$209K 0.03%
12,563
+2,036
+19% +$31.9K
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$208K 0.03%
+1,040
New +$188K
13 14
15
16 17

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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.