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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
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
401
iShares Micro-Cap ETF
IWC
$1.45B
$314K 0.03%
2,909
-50
-2% -$5.45K
PDP icon
402
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$313K 0.03%
4,401
+1,151
+35% +$83.9K
IAGG icon
403
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$310K 0.03%
6,525
– –
DD icon
404
DuPont de Nemours
DD
$18.9B
$310K 0.03%
+3,594
New +$287K
CTVA icon
405
Corteva
CTVA
$58.6B
$309K 0.03%
+5,260
New +$333K
ITW icon
406
Illinois Tool Works
ITW
$81.9B
$307K 0.03%
+1,395
New +$297K
DG icon
407
Dollar General
DG
$27.2B
$305K 0.03%
1,238
+7
+0.6% +$1.73K
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$304K 0.03%
17,374
-7
-0% -$116
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$302K 0.03%
3,305
-650
-16% -$59.5K
VDE icon
410
Vanguard Energy ETF
VDE
$9.87B
$302K 0.03%
+2,486
New +$303K
HIG icon
411
Hartford Financial Services
HIG
$38.4B
$300K 0.03%
+3,952
New +$285K
PAYX icon
412
Paychex
PAYX
$41.1B
$297K 0.03%
2,573
-102
-4% -$11.9K
ELV icon
413
Elevance Health
ELV
$82.1B
$294K 0.03%
573
+16
+3% +$8.12K
JGRO icon
414
JPMorgan Active Growth ETF
JGRO
$9.33B
$294K 0.03%
+6,609
New +$299K
WFC icon
415
Wells Fargo
WFC
$264B
$293K 0.03%
7,085
+190
+3% +$8.41K
MS icon
416
Morgan Stanley
MS
$337B
$292K 0.03%
3,440
+475
+16% +$40.5K
CI icon
417
Cigna
CI
$77B
$291K 0.03%
877
+154
+21% +$48.7K
KR icon
418
Kroger
KR
$35.5B
$290K 0.03%
6,509
-1,300
-17% -$59.7K
ADBE icon
419
Adobe
ADBE
$94.5B
$289K 0.03%
860
+46
+6% +$14.7K
BHP icon
420
BHP
BHP
$213B
$289K 0.03%
+4,652
New +$262K
BP icon
421
BP
BP
$109B
$289K 0.03%
8,261
-785
-9% -$26.1K
GM icon
422
General Motors
GM
$78.7B
$286K 0.03%
8,507
+719
+9% +$26.6K
VBK icon
423
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$286K 0.03%
1,427
+225
+19% +$46K
MRSH
424
Marsh
MRSH
$87.5B
$286K 0.03%
1,729
-158
-8% -$25.8K
VFQY icon
425
Vanguard US Quality Factor ETF
VFQY
$479M
$286K 0.03%
2,728
+482
+21% +$50.8K
15 16
17
18 19

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NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.