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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
-4.62%
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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
+$31.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.84M
5
GE icon
GE Aerospace
GE
+$3.48M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.28M
5
NEUE
NeueHealth
NEUE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
401
Snowflake
SNOW
$94.6B
$277K 0.03%
1,629
-55
-3% -$9.11K
WFC icon
402
Wells Fargo
WFC
$264B
$277K 0.03%
6,895
-1,711
-20% -$73.5K
GIS icon
403
General Mills
GIS
$19.5B
$276K 0.03%
3,606
-774
-18% -$59K
NVS icon
404
Novartis
NVS
$297B
$275K 0.03%
3,615
-1,152
-24% -$95.5K
TTE icon
405
TotalEnergies
TTE
$187B
$275K 0.03%
5,912
+886
+18% +$44.5K
SCHE icon
406
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$273K 0.03%
12,169
-4,036
-25% -$99.7K
DUK icon
407
Duke Energy
DUK
$100B
$270K 0.03%
2,901
-68
-2% -$7.3K
FDVV icon
408
Fidelity High Dividend ETF
FDVV
$10.1B
$270K 0.03%
8,181
-302
-4% -$11.2K
MNA icon
409
IQ ARB Merger Arbitrage ETF
MNA
$252M
$269K 0.03%
8,594
– –
APD icon
410
Air Products & Chemicals
APD
$65.2B
$267K 0.03%
1,148
-410
-26% -$101K
PDO
411
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$264K 0.03%
+19,989
New +$296K
EMXC icon
412
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$263K 0.03%
5,939
-3,861
-39% -$188K
FENY icon
413
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$261K 0.02%
13,131
-7,273
-36% -$151K
BP icon
414
BP
BP
$109B
$258K 0.02%
9,046
-3,016
-25% -$89.7K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.02%
8,152
+389
+5% +$14.4K
ABNB icon
416
Airbnb
ABNB
$87.2B
$255K 0.02%
2,429
-2,131
-47% -$236K
CTSH icon
417
Cognizant
CTSH
$22.3B
$253K 0.02%
4,403
+127
+3% +$8.32K
ELV icon
418
Elevance Health
ELV
$82.1B
$253K 0.02%
557
+45
+9% +$21.5K
GM icon
419
General Motors
GM
$78.7B
$250K 0.02%
7,788
+917
+13% +$33.7K
CB icon
420
Chubb
CB
$139B
$246K 0.02%
1,355
-166
-11% -$31.5K
ADSK icon
421
Autodesk
ADSK
$47.7B
$244K 0.02%
1,306
+46
+4% +$9.29K
STX icon
422
Seagate
STX
$185B
$242K 0.02%
4,547
+144
+3% +$10.4K
MRVL icon
423
Marvell Technology
MRVL
$170B
$238K 0.02%
5,558
-357
-6% -$17.7K
ZS icon
424
Zscaler
ZS
$23.8B
$237K 0.02%
1,442
-10
-0.7% -$1.64K
PYPL icon
425
PayPal
PYPL
$49.5B
$236K 0.02%
2,742
-98
-3% -$8.69K
15 16
17
18 19

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NWAM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NWAM LLC held 547 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $31.9M of net new capital in Q3 2022, opening 35 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $1.95M trimmed.

  • NWAM LLC's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.22M increase.
  • NWAM LLC's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $1.95M.
  • NWAM LLC fully exited Newmont in Q3 2022, selling an estimated $1.04M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2022.
  • NWAM LLC opened 35 new positions and closed 66 in Q3 2022.
  • NWAM LLC's portfolio value fell 3.2% quarter-over-quarter to $1.05B.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.