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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
CSX icon
351
CSX Corp
CSX
$96B
$580K 0.04%
+16,807
New +$570K
VBK icon
352
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$576K 0.04%
+2,155
New +$552K
BUCK icon
353
Simplify Stable Income ETF
BUCK
$483M
$572K 0.03%
23,261
-222
-0.9% -$5.48K
PM icon
354
Philip Morris
PM
$305B
$571K 0.03%
4,701
+304
+7% +$35.3K
FAX
355
abrdn Asia-Pacific Income Fund
FAX
$597M
$570K 0.03%
32,738
+89
+0.3% +$1.5K
PCN
356
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$567K 0.03%
39,952
+218
+0.5% +$2.96K
DVN icon
357
Devon Energy
DVN
$49.8B
$562K 0.03%
+14,372
New +$633K
FENI icon
358
Fidelity Enhanced International ETF
FENI
$10.7B
$559K 0.03%
+18,456
New +$536K
HAIL icon
359
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$557K 0.03%
+19,419
New +$540K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.4B
$556K 0.03%
+1,958
New +$536K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$42.8B
$556K 0.03%
+25,053
New +$535K
PTY icon
362
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$554K 0.03%
38,498
+554
+1% +$7.92K
MSI icon
363
Motorola Solutions
MSI
$70.3B
$553K 0.03%
1,230
+351
+40% +$146K
GLDM icon
364
SPDR Gold MiniShares Trust
GLDM
$27.8B
$550K 0.03%
+10,558
New +$518K
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$547K 0.03%
+14,196
New +$523K
FAD icon
366
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$546K 0.03%
+4,087
New +$517K
IXJ icon
367
iShares Global Healthcare ETF
IXJ
$4.08B
$545K 0.03%
+5,551
New +$538K
NKE icon
368
Nike
NKE
$62.5B
$543K 0.03%
6,142
-68
-1% -$5.33K
SPGI icon
369
S&P Global
SPGI
$130B
$542K 0.03%
1,049
-74
-7% -$36.6K
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$71.1B
$532K 0.03%
+23,529
New +$513K
TXN icon
371
Texas Instruments
TXN
$255B
$530K 0.03%
2,563
-10
-0.4% -$2.01K
NAC icon
372
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$529K 0.03%
+44,524
New +$522K
KR icon
373
Kroger
KR
$35.5B
$526K 0.03%
+9,172
New +$492K
AVIG icon
374
Avantis Core Fixed Income ETF
AVIG
$1.94B
$525K 0.03%
12,344
+138
+1% +$5.77K
CGGR icon
375
Capital Group Growth ETF
CGGR
$23.7B
$516K 0.03%
+14,837
New +$492K
13 14
15
16 17

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CAM
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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.