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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
+8.31%
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
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
351
iShares Russell 2000 ETF
IWM
$80.9B
– –
-17,397
Closed -$3.6M
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-7,412
Closed -$1.18M
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,575
Closed -$418K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-21,623
Closed -$2.43M
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-26,218
Closed -$2.14M
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,285
Closed -$280K
IWV icon
357
iShares Russell 3000 ETF
IWV
$19.5B
– –
-908
Closed -$272K
IWY icon
358
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-3,462
Closed -$677K
IXC icon
359
iShares Global Energy ETF
IXC
$2.71B
– –
-5,747
Closed -$249K
IXJ icon
360
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-5,590
Closed -$508K
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-60,183
Closed -$4.11M
IYR icon
362
iShares US Real Estate ETF
IYR
$4.59B
– –
-15,925
Closed -$1.41M
IYW icon
363
iShares US Technology ETF
IYW
$23.7B
– –
-19,954
Closed -$2.69M
J icon
364
Jacobs Solutions
J
$15.9B
– –
-28,651
Closed -$3.36M
JAVA icon
365
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-4,763
Closed -$281K
JCI icon
366
Johnson Controls International
JCI
$87.5B
– –
-9,105
Closed -$587K
JEPQ icon
367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-23,900
Closed -$1.27M
JGLO icon
368
JPMorgan Global Select Equity ETF
JGLO
$6.78B
– –
-5,647
Closed -$324K
JGRO icon
369
JPMorgan Active Growth ETF
JGRO
$9.38B
– –
-4,141
Closed -$288K
JIRE icon
370
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-3,842
Closed -$241K
JNJ icon
371
Johnson & Johnson
JNJ
$635B
– –
-25,660
Closed -$3.85M
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-13,920
Closed -$1.31M
JPEM icon
373
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-4,436
Closed -$246K
JPM icon
374
JPMorgan Chase
JPM
$939B
– –
-19,240
Closed -$3.71M
JPUS
375
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-3,865
Closed -$423K
13 14
15
16 17

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NWAM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.