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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
+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
SPGI icon
376
S&P Global
SPGI
$126B
$507K 0.03%
1,017
-32
-3% -$16.2K
MUNI icon
377
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$503K 0.03%
9,731
+6
+0.1% +$313
NAC icon
378
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$503K 0.03%
44,524
– –
PAYX icon
379
Paychex
PAYX
$42.3B
$501K 0.03%
3,576
+1
+0% +$142
NKE icon
380
Nike
NKE
$63.9B
$478K 0.03%
6,318
+176
+3% +$13.8K
PCN
381
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$477K 0.03%
35,580
-4,372
-11% -$60.7K
HASI icon
382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$476K 0.03%
17,753
-12,597
-42% -$394K
CALF icon
383
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$475K 0.03%
10,803
-2,042
-16% -$94.5K
DE icon
384
Deere & Co
DE
$173B
$475K 0.03%
1,121
-1,043
-48% -$439K
TXN icon
385
Texas Instruments
TXN
$253B
$474K 0.03%
2,528
-35
-1% -$7K
URTH icon
386
iShares MSCI World ETF
URTH
$7.93B
$472K 0.03%
3,033
+231
+8% +$36.5K
QLD icon
387
ProShares Ultra QQQ
QLD
$12.2B
$468K 0.03%
8,642
– –
JGLO icon
388
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$466K 0.03%
7,763
+119
+2% +$7.45K
TMUS icon
389
T-Mobile US
TMUS
$196B
$466K 0.03%
2,111
-25,630
-92% -$5.83M
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$466K 0.03%
4,045
– –
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$4.18B
$465K 0.03%
5,405
-146
-3% -$13.5K
AWF
392
AllianceBernstein Global High Income Fund
AWF
$871M
$458K 0.03%
42,694
-12,728
-23% -$139K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.2B
$454K 0.03%
14,453
-18,226
-56% -$595K
SYY icon
394
Sysco
SYY
$40.7B
$454K 0.03%
5,941
-73
-1% -$5.59K
MS icon
395
Morgan Stanley
MS
$333B
$449K 0.03%
3,570
-78
-2% -$9.61K
XMHQ icon
396
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$447K 0.03%
4,535
+1,352
+42% +$140K
ARKW icon
397
ARK Web x.0 ETF
ARKW
$1.64B
$443K 0.03%
4,105
– –
PSX icon
398
Phillips 66
PSX
$82.5B
$442K 0.03%
3,876
+85
+2% +$10.8K
JPUS
399
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$441K 0.03%
3,865
– –
MSI icon
400
Motorola Solutions
MSI
$73.1B
$441K 0.03%
953
-277
-23% -$131K
14 15
16
17 18

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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.