We are live on ! Find out more
NL

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
TLH icon
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$577K 0.04%
5,801
+2,697
+87% +$279K
DUK icon
352
Duke Energy
DUK
$101B
$568K 0.04%
5,270
+188
+4% +$21.3K
IAGG icon
353
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$557K 0.03%
11,152
+2,778
+33% +$143K
CSX icon
354
CSX Corp
CSX
$94.2B
$556K 0.03%
17,236
+429
+3% +$14.7K
PTY icon
355
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$555K 0.03%
38,588
+90
+0.2% +$1.31K
GLTR icon
356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$552K 0.03%
5,026
+1,017
+25% +$116K
KR icon
357
Kroger
KR
$36.3B
$545K 0.03%
8,911
-261
-3% -$15.3K
BUCK icon
358
Simplify Stable Income ETF
BUCK
$480M
$540K 0.03%
22,023
-1,238
-5% -$30.4K
ANSS
359
DELISTED
Ansys
ANSS
$539K 0.03%
1,599
+1
+0.1% +$335
PM icon
360
Philip Morris
PM
$312B
$538K 0.03%
4,469
-232
-5% -$29.3K
BLK icon
361
Blackrock
BLK
$170B
$534K 0.03%
+521
New +$529K
FAD icon
362
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$534K 0.03%
3,866
-221
-5% -$31.1K
ET icon
363
Energy Transfer Partners
ET
$69.5B
$533K 0.03%
27,191
-545
-2% -$9.65K
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$532K 0.03%
5,755
-1,080
-16% -$102K
HAIL icon
365
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$530K 0.03%
18,666
-753
-4% -$21.3K
SCHC icon
366
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$530K 0.03%
15,434
+1,238
+9% +$45.1K
AZN icon
367
AstraZeneca
AZN
$267B
$527K 0.03%
4,024
– –
TJX icon
368
TJX Companies
TJX
$178B
$524K 0.03%
4,338
+84
+2% +$10K
FENI icon
369
Fidelity Enhanced International ETF
FENI
$10.6B
$524K 0.03%
19,031
+575
+3% +$16.5K
LRCX icon
370
Lam Research
LRCX
$337B
$523K 0.03%
+7,242
New +$549K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$42.9B
$523K 0.03%
23,043
-2,010
-8% -$45.9K
TFLO icon
372
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$517K 0.03%
10,242
+1,290
+14% +$65.2K
BINC icon
373
BlackRock Flexible Income ETF
BINC
$16.1B
$515K 0.03%
9,898
+3,125
+46% +$165K
AVIG icon
374
Avantis Core Fixed Income ETF
AVIG
$1.94B
$513K 0.03%
12,650
+306
+2% +$12.6K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$71.3B
$512K 0.03%
22,087
-1,442
-6% -$33.6K
13 14
15
16 17

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.