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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
MUNI icon
376
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$515K 0.03%
+9,725
New +$511K
OXY icon
377
Occidental Petroleum
OXY
$54.6B
$515K 0.03%
+9,987
New +$570K
ANSS
378
DELISTED
Ansys
ANSS
$509K 0.03%
1,598
– –
VT icon
379
Vanguard Total World Stock ETF
VT
$76.4B
$501K 0.03%
+4,189
New +$482K
TJX icon
380
TJX Companies
TJX
$173B
$500K 0.03%
4,254
-134
-3% -$15.4K
PSX icon
381
Phillips 66
PSX
$83.3B
$498K 0.03%
+3,791
New +$512K
QCLN icon
382
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$496K 0.03%
+13,806
New +$484K
LIN icon
383
Linde
LIN
$234B
$495K 0.03%
+1,037
New +$473K
SCHH icon
384
Schwab US REIT ETF
SCHH
$11.7B
$490K 0.03%
+21,137
New +$463K
BIL icon
385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$488K 0.03%
+5,311
New +$487K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$486K 0.03%
+10,879
New +$458K
WCBR
387
WisdomTree Cybersecurity Fund
WCBR
$105M
$483K 0.03%
+18,984
New +$474K
COP icon
388
ConocoPhillips
COP
$141B
$483K 0.03%
+4,587
New +$504K
PAYX icon
389
Paychex
PAYX
$41.1B
$480K 0.03%
3,575
+43
+1% +$5.46K
JGLO icon
390
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$479K 0.03%
+7,644
New +$464K
STX icon
391
Seagate
STX
$185B
$472K 0.03%
+4,309
New +$441K
DGS icon
392
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$471K 0.03%
+8,773
New +$457K
ADBE icon
393
Adobe
ADBE
$94.5B
$470K 0.03%
907
-40
-4% -$21.9K
IEV icon
394
iShares Europe ETF
IEV
$1.64B
$470K 0.03%
+8,059
New +$454K
SYY icon
395
Sysco
SYY
$40.2B
$469K 0.03%
+6,014
New +$452K
VFQY icon
396
Vanguard US Quality Factor ETF
VFQY
$479M
$468K 0.03%
+3,278
New +$452K
NVS icon
397
Novartis
NVS
$297B
$468K 0.03%
+4,069
New +$462K
GD icon
398
General Dynamics
GD
$105B
$467K 0.03%
+1,546
New +$454K
JPUS
399
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$463K 0.03%
+3,865
New +$442K
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$457K 0.03%
+4,045
New +$439K
14 15
16
17 18

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MYAM
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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 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.