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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
+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
NVS icon
351
Novartis
NVS
$304B
$405K 0.04%
4,462
+847
+23% +$71.3K
ANSS
352
DELISTED
Ansys
ANSS
$404K 0.04%
1,671
-103
-6% -$24K
FNCL icon
353
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$397K 0.04%
8,277
+43
+0.5% +$2.06K
HSY icon
354
Hershey
HSY
$37.6B
$396K 0.04%
1,712
+263
+18% +$60.6K
MPC icon
355
Marathon Petroleum
MPC
$91B
$396K 0.04%
3,404
+1,083
+47% +$123K
RNAM
356
DELISTED
Avidity Biosciences
RNAM
$394K 0.03%
17,741
-2,000
-10% -$29.8K
TGT icon
357
Target
TGT
$65.6B
$394K 0.03%
2,640
+463
+21% +$72.6K
ARB icon
358
AltShares Merger Arbitrage ETF
ARB
$102M
$393K 0.03%
15,270
+335
+2% +$8.92K
DFSD
359
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$392K 0.03%
8,513
-14,938
-64% -$686K
TFC icon
360
Truist Financial
TFC
$64.2B
$391K 0.03%
9,084
+203
+2% +$8.9K
MDLZ icon
361
Mondelez International
MDLZ
$80.8B
$389K 0.03%
5,843
+677
+13% +$42.8K
VONV icon
362
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$387K 0.03%
5,814
-36
-0.6% -$2.36K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.2B
$387K 0.03%
1,804
+439
+32% +$96.2K
FAD icon
364
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$384K 0.03%
4,048
-239
-6% -$23.1K
GLTR icon
365
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$384K 0.03%
4,298
-91
-2% -$7.69K
IMCV icon
366
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$380K 0.03%
6,120
+1,155
+23% +$71.2K
IWB icon
367
iShares Russell 1000 ETF
IWB
$47.6B
$379K 0.03%
1,799
-166
-8% -$35.1K
FHLC icon
368
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$378K 0.03%
5,912
-4,165
-41% -$260K
CRM icon
369
Salesforce
CRM
$147B
$377K 0.03%
2,841
-501
-15% -$73.1K
WM icon
370
Waste Management
WM
$97.5B
$376K 0.03%
2,398
-574
-19% -$92.4K
BKR icon
371
Baker Hughes
BKR
$59.6B
$375K 0.03%
12,684
-14,175
-53% -$391K
LIN icon
372
Linde
LIN
$241B
$372K 0.03%
1,141
+59
+5% +$18.5K
GD icon
373
General Dynamics
GD
$107B
$369K 0.03%
+1,485
New +$362K
BTZ icon
374
BlackRock Credit Allocation Income Trust
BTZ
$930M
$368K 0.03%
36,476
+3,058
+9% +$31.1K
JPUS
375
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$366K 0.03%
3,866
– –
13 14
15
16 17

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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.