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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
JQUA icon
376
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-11,926
Closed -$612K
KLAC icon
377
KLA
KLAC
$275B
– –
-6,190
Closed -$441K
KMB icon
378
Kimberly-Clark
KMB
$36.4B
– –
-7,471
Closed -$1.01M
KO icon
379
Coca-Cola
KO
$354B
– –
-27,629
Closed -$1.73M
KOPN icon
380
Kopin
KOPN
$663M
– –
-10,000
Closed -$8.31K
KR icon
381
Kroger
KR
$34.8B
– –
-6,167
Closed -$344K
KYN icon
382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-134,634
Closed -$1.34M
LIN icon
383
Linde
LIN
$237B
– –
-966
Closed -$421K
LLY icon
384
Eli Lilly
LLY
$1.07T
– –
-13,275
Closed -$10.3M
LMT icon
385
Lockheed Martin
LMT
$134B
– –
-1,371
Closed -$639K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-13,945
Closed -$1.51M
MBB icon
387
iShares MBS ETF
MBB
$39B
– –
-7,011
Closed -$638K
MCD icon
388
McDonald's
MCD
$188B
– –
-5,320
Closed -$1.43M
MDB icon
389
MongoDB
MDB
$24B
– –
-703
Closed -$250K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,579
Closed -$1.42M
MGK icon
391
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-38,295
Closed -$2.18M
MMM icon
392
3M
MMM
$89B
– –
-13,311
Closed -$1.07M
MPC icon
393
Marathon Petroleum
MPC
$90.3B
– –
-2,093
Closed -$401K
MQ icon
394
Marqeta
MQ
$1.8B
– –
-6,196
Closed -$144K
MS icon
395
Morgan Stanley
MS
$337B
– –
-3,670
Closed -$351K
MSFT icon
396
Microsoft
MSFT
$2.84T
– –
-252,738
Closed -$104M
MTBA icon
397
Simplify MBS ETF
MTBA
$1.53B
– –
-49,777
Closed -$2.51M
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,138
Closed -$209K
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.1B
– –
-15,274
Closed -$1.64M
MUNI icon
400
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-9,461
Closed -$494K
14 15
16
17 18

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LBC
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CAM
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SC
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BGM
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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.