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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
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$365K 0.03%
12,123
-2,713
-18% -$79.5K
TTE icon
377
TotalEnergies
TTE
$187B
$360K 0.03%
5,802
-110
-2% -$6.28K
AMT icon
378
American Tower
AMT
$77.7B
$359K 0.03%
1,694
+112
+7% +$23.3K
EOG icon
379
EOG Resources
EOG
$74.7B
$355K 0.03%
2,742
+648
+31% +$86.2K
RWK icon
380
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$355K 0.03%
4,128
+6
+0.1% +$510
APD icon
381
Air Products & Chemicals
APD
$65.2B
$354K 0.03%
1,147
-1
-0.1% -$282
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.03%
9,443
+1,291
+16% +$48.5K
NFLX icon
383
Netflix
NFLX
$293B
$352K 0.03%
+11,940
New +$335K
LHX icon
384
L3Harris
LHX
$56.5B
$352K 0.03%
1,691
-72
-4% -$16.2K
TJX icon
385
TJX Companies
TJX
$173B
$351K 0.03%
4,414
-88
-2% -$6.5K
BIIB icon
386
Biogen
BIIB
$29.5B
$349K 0.03%
1,260
-49
-4% -$13.8K
TRV icon
387
Travelers Companies
TRV
$81.4B
$349K 0.03%
+1,861
New +$335K
GIS icon
388
General Mills
GIS
$19.5B
$348K 0.03%
4,155
+549
+15% +$44.7K
XOP icon
389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$344K 0.03%
2,533
– –
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$342K 0.03%
8,794
+2,923
+50% +$112K
C icon
391
Citigroup
C
$223B
$338K 0.03%
7,475
+429
+6% +$19.5K
AVSF icon
392
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$337K 0.03%
7,354
+168
+2% +$7.69K
SCHE icon
393
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$336K 0.03%
14,202
+2,033
+17% +$47.3K
DGT icon
394
State Street SPDR Global Dow ETF
DGT
$609M
$336K 0.03%
3,322
+6
+0.2% +$584
HALO icon
395
Halozyme
HALO
$9.66B
$336K 0.03%
5,900
– –
RSPG icon
396
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$331K 0.03%
4,550
+823
+22% +$60.3K
FDX icon
397
FedEx
FDX
$73.5B
$328K 0.03%
1,891
+317
+20% +$52.7K
SRVR icon
398
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$325K 0.03%
11,186
+282
+3% +$8.16K
DUK icon
399
Duke Energy
DUK
$100B
$323K 0.03%
3,140
+239
+8% +$22.9K
HDV
400
iShares Core High Dividend ETF
HDV
$14.5B
$321K 0.03%
15,400
-16,640
-52% -$340K
14 15
16
17 18

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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.