We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
401
Schwab US Large- Cap ETF
SCHX
$71.3B
$335K 0.03%
18,657
-5,637
-23% -$99.8K
SPIP icon
402
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$335K 0.03%
11,055
-210
-2% -$6.42K
CB icon
403
Chubb
CB
$141B
$334K 0.03%
1,564
+525
+51% +$107K
BABA icon
404
Alibaba
BABA
$276B
$333K 0.03%
3,065
-553
-15% -$63.7K
GPC icon
405
Genuine Parts
GPC
$17.9B
$330K 0.03%
2,621
+146
+6% +$18.9K
GIS icon
406
General Mills
GIS
$20.1B
$327K 0.03%
+4,835
New +$324K
APD icon
407
Air Products & Chemicals
APD
$65.2B
$324K 0.02%
1,297
+167
+15% +$42.9K
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$323K 0.02%
17,392
-210
-1% -$3.79K
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$322K 0.02%
+4,798
New +$312K
HSY icon
410
Hershey
HSY
$37.2B
$317K 0.02%
1,461
+47
+3% +$9.55K
GM icon
411
General Motors
GM
$81.7B
$315K 0.02%
7,198
-3,404
-32% -$170K
TY icon
412
TRI-Continental Corp
TY
$1.86B
$312K 0.02%
+10,106
New +$313K
SPYD icon
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$311K 0.02%
+7,085
New +$305K
TGT icon
414
Target
TGT
$65.5B
$306K 0.02%
1,444
-1,750
-55% -$379K
AVIG icon
415
Avantis Core Fixed Income ETF
AVIG
$1.94B
$304K 0.02%
+6,708
New +$314K
DUK icon
416
Duke Energy
DUK
$101B
$304K 0.02%
2,719
+489
+22% +$50.8K
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$303K 0.02%
6,892
-415
-6% -$18.4K
DFAI
418
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$302K 0.02%
+10,738
New +$306K
NLY icon
419
Annaly Capital Management
NLY
$17.4B
$300K 0.02%
10,650
-2,332
-18% -$69.3K
NVS icon
420
Novartis
NVS
$304B
$300K 0.02%
3,416
+66
+2% +$5.71K
VBK icon
421
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$298K 0.02%
1,202
+471
+64% +$116K
AFRM icon
422
Affirm
AFRM
$24.2B
$295K 0.02%
6,381
-18,195
-74% -$952K
VXF icon
423
Vanguard Extended Market ETF
VXF
$30.5B
$295K 0.02%
1,782
-1,209
-40% -$199K
ATVI
424
DELISTED
Activision Blizzard
ATVI
$295K 0.02%
3,677
-721
-16% -$56.2K
ROK icon
425
Rockwell Automation
ROK
$52.4B
$294K 0.02%
1,048
+435
+71% +$125K
15 16
17
18 19

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.