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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
+8.31%
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
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
401
Newmont
NEM
$98.2B
– –
-6,288
Closed -$260K
NET icon
402
Cloudflare
NET
$93B
– –
-4,508
Closed -$334K
NOC icon
403
Northrop Grumman
NOC
$77B
– –
-2,370
Closed -$1.12M
NTR icon
404
Nutrien
NTR
$32.7B
– –
-4,408
Closed -$241K
NVDA icon
405
NVIDIA
NVDA
$5.01T
– –
-235,250
Closed -$21.3M
NVO
406
Novo Nordisk
NVO
$216B
– –
-3,831
Closed -$488K
NVS icon
407
Novartis
NVS
$295B
– –
-3,605
Closed -$356K
OEF icon
408
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,306
Closed -$1.55M
OIH icon
409
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,585
Closed -$507K
OKE icon
410
Oneok
OKE
$58.7B
– –
-2,557
Closed -$201K
ORCL icon
411
Oracle
ORCL
$331B
– –
-19,507
Closed -$2.34M
OXY icon
412
Occidental Petroleum
OXY
$57B
– –
-8,819
Closed -$574K
PBW icon
413
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-10,790
Closed -$248K
PCT icon
414
PureCycle Technologies
PCT
$1.17B
– –
-18,838
Closed -$94.6K
PDBC icon
415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-118,690
Closed -$1.67M
PDP icon
416
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,274
Closed -$414K
PG icon
417
Procter & Gamble
PG
$343B
– –
-29,186
Closed -$4.82M
PGR icon
418
Progressive
PGR
$124B
– –
-1,628
Closed -$345K
PH icon
419
Parker-Hannifin
PH
$125B
– –
-697
Closed -$384K
IFLN
420
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-40,417
Closed -$733K
PHO icon
421
Invesco Water Resources ETF
PHO
$1.97B
– –
-3,937
Closed -$264K
PHYS icon
422
Sprott Physical Gold
PHYS
$14.6B
– –
-59,842
Closed -$1.07M
PICK icon
423
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-6,415
Closed -$281K
PPG icon
424
PPG Industries
PPG
$25.9B
– –
-14,570
Closed -$1.96M
PSX icon
425
Phillips 66
PSX
$82.9B
– –
-5,086
Closed -$742K
15 16
17
18 19

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BGM
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NWAM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.