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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
PGR icon
376
Progressive
PGR
$124B
$206K 0.03%
+2,575
New +$201K
TWLO icon
377
Twilio
TWLO
$29.1B
$206K 0.03%
+938
New +$151K
DGS icon
378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$204K 0.03%
+5,221
New +$194K
JPIB icon
379
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$204K 0.03%
+4,115
New +$198K
SCHC icon
380
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$204K 0.03%
6,903
-2,365
-26% -$65.3K
JMST icon
381
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$202K 0.03%
+3,968
New +$201K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.1B
$201K 0.03%
+3,974
New +$199K
WELL icon
383
Welltower
WELL
$178B
$201K 0.03%
+3,875
New +$190K
XSLV icon
384
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$200K 0.03%
+5,921
New +$197K
SPE
385
Special Opportunities Fund
SPE
$140M
$196K 0.03%
18,182
– –
BSE
386
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$194K 0.03%
14,700
– –
SGOL icon
387
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$191K 0.03%
+11,119
New +$184K
FEN
388
DELISTED
First Trust Energy Income and Growth Fund
FEN
$170K 0.02%
+15,675
New +$175K
VGM icon
389
Invesco Trust Investment Grade Municipals
VGM
$549M
$169K 0.02%
14,070
– –
NMIH icon
390
NMI Holdings
NMIH
$3.25B
$166K 0.02%
+10,324
New +$147K
BGT icon
391
BlackRock Floating Rate Income Trust
BGT
$322M
$163K 0.02%
14,872
+167
+1% +$1.78K
TRTX
392
TPG RE Finance Trust
TRTX
$666M
$162K 0.02%
18,895
-895
-5% -$6.5K
MQT
393
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$161K 0.02%
12,600
– –
BEST
394
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$159K 0.02%
1,858
-75
-4% -$7.7K
NAC icon
395
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$158K 0.02%
11,093
– –
EQNR icon
396
Equinor
EQNR
$95.9B
$153K 0.02%
10,562
-1,200
-10% -$16.9K
GGB icon
397
Gerdau
GGB
$9.44B
$149K 0.02%
63,440
-6,426
-9% -$12.2K
GPP
398
DELISTED
Green Plains Partners LP
GPP
$136K 0.02%
20,390
– –
CIM
399
Chimera Investment
CIM
$1.05B
$132K 0.02%
4,575
+832
+22% +$21.4K
LEO
400
BNY Mellon Strategic Municipals
LEO
$387M
$120K 0.02%
15,500
– –
14 15
16
17 18

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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.