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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
401
Palo Alto Networks
PANW
$267B
$326K 0.03%
2,548
-3,318
-57% -$345K
TRV icon
402
Travelers Companies
TRV
$80.9B
$324K 0.03%
+1,867
New +$329K
VBK icon
403
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$324K 0.03%
1,410
+218
+18% +$47.4K
ROK icon
404
Rockwell Automation
ROK
$52.1B
$323K 0.03%
981
+110
+13% +$31.8K
VFQY icon
405
Vanguard US Quality Factor ETF
VFQY
$478M
$322K 0.03%
2,825
+12
+0.4% +$1.3K
GIS icon
406
General Mills
GIS
$19.3B
$322K 0.03%
4,196
+22
+0.5% +$1.88K
IAGG icon
407
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$322K 0.03%
6,525
– –
ORLY icon
408
O'Reilly Automotive
ORLY
$73.7B
$320K 0.03%
5,025
-60
-1% -$3.66K
RSPG icon
409
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$320K 0.03%
4,675
+1,252
+37% +$84.5K
JGRO icon
410
JPMorgan Active Growth ETF
JGRO
$9.5B
$320K 0.03%
5,737
-1,471
-20% -$75.2K
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$318K 0.03%
17,316
+251
+1% +$4.75K
NET icon
412
Cloudflare
NET
$95.8B
$317K 0.03%
4,850
-171
-3% -$10.2K
PLTR icon
413
Palantir
PLTR
$307B
$316K 0.03%
20,617
+2,688
+15% +$30.6K
BTZ icon
414
BlackRock Credit Allocation Income Trust
BTZ
$933M
$315K 0.03%
31,046
+1,858
+6% +$19.1K
ADM icon
415
Archer Daniels Midland
ADM
$40.2B
$314K 0.03%
4,159
-378
-8% -$28.6K
CTSH icon
416
Cognizant
CTSH
$21.9B
$307K 0.03%
4,695
+94
+2% +$5.82K
MRSH
417
Marsh
MRSH
$86.9B
$306K 0.03%
1,626
-151
-8% -$26.8K
GD icon
418
General Dynamics
GD
$106B
$305K 0.03%
1,418
+280
+25% +$60.4K
FDIS icon
419
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$296K 0.02%
4,032
+293
+8% +$19.6K
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$295K 0.02%
+21,685
New +$302K
IR icon
421
Ingersoll Rand
IR
$33.2B
$294K 0.02%
+4,498
New +$266K
CI icon
422
Cigna
CI
$76.8B
$293K 0.02%
1,044
+243
+30% +$63.3K
KR icon
423
Kroger
KR
$35.1B
$291K 0.02%
6,197
+1,288
+26% +$61.4K
CTVA icon
424
Corteva
CTVA
$58.7B
$291K 0.02%
+5,077
New +$296K
TGT icon
425
Target
TGT
$63.2B
$290K 0.02%
2,199
-267
-11% -$39.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.