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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
+5.85%
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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
+$1.24B
Cap. Flow %
75.37%
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.2M
5
VTV icon
Vanguard Value ETF
VTV
+$30.1M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.84M
2
VTNR
Vertex Energy, Inc
VTNR
+$613K
3
TTEK icon
Tetra Tech
TTEK
+$445K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
401
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$454K 0.03%
+4,009
New +$429K
TFLO icon
402
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$453K 0.03%
+8,952
New +$452K
PHO icon
403
Invesco Water Resources ETF
PHO
$1.98B
$450K 0.03%
+6,381
New +$433K
ET icon
404
Energy Transfer Partners
ET
$68.5B
$445K 0.03%
+27,736
New +$446K
IVLU icon
405
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$442K 0.03%
+14,966
New +$425K
NEM icon
406
Newmont
NEM
$98.5B
$440K 0.03%
+8,236
New +$409K
URTH icon
407
iShares MSCI World ETF
URTH
$7.91B
$440K 0.03%
+2,802
New +$422K
PFFD icon
408
Global X US Preferred ETF
PFFD
$2.14B
$440K 0.03%
+21,156
New +$426K
TGT icon
409
Target
TGT
$63.7B
$436K 0.03%
+2,796
New +$416K
VPL icon
410
Vanguard FTSE Pacific ETF
VPL
$8.06B
$436K 0.03%
+5,559
New +$421K
KLAC icon
411
KLA
KLAC
$266B
$435K 0.03%
+5,620
New +$441K
QLD icon
412
ProShares Ultra QQQ
QLD
$12.5B
$435K 0.03%
+8,642
New +$415K
IAGG icon
413
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$434K 0.03%
+8,374
New +$428K
DOW icon
414
Dow Inc
DOW
$20.8B
$430K 0.03%
+7,873
New +$416K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$428K 0.03%
+17,023
New +$403K
HYD icon
416
VanEck High Yield Muni ETF
HYD
$4.45B
$425K 0.03%
+8,007
New +$419K
TAN icon
417
Invesco Solar ETF
TAN
$1.48B
$424K 0.03%
+9,840
New +$403K
BBIN icon
418
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$420K 0.03%
+6,659
New +$404K
CAVA icon
419
CAVA Group
CAVA
$7.52B
$417K 0.03%
3,368
+85
+3% +$8.64K
PDP icon
420
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$415K 0.03%
+4,021
New +$397K
AVSF icon
421
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$411K 0.03%
8,730
+96
+1% +$4.48K
MDT icon
422
Medtronic
MDT
$108B
$411K 0.03%
4,562
-281
-6% -$23.6K
TRV icon
423
Travelers Companies
TRV
$81.4B
$409K 0.02%
1,746
-86
-5% -$19K
SPTL icon
424
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$406K 0.02%
+13,965
New +$398K
BMO icon
425
Bank of Montreal
BMO
$125B
$402K 0.02%
+4,453
New +$380K
15 16
17
18 19

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NWAM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NWAM LLC held 630 positions worth $1.64B, up 382% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC deployed $1.24B of net new capital in Q3 2024, opening 478 new positions and adding to 68 existing holdings. Its largest new stake was Microsoft: 263,742 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tetra Tech, an estimated $445K trimmed.

  • NWAM LLC's largest Q3 2024 buy was Microsoft: 263,742 shares worth $113M.
  • NWAM LLC added most to Broadcom in Q3 2024, an estimated $7.44M increase.
  • NWAM LLC's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $445K.
  • NWAM LLC fully exited RadNet in Q3 2024, selling an estimated $2.84M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.64B portfolio in Q3 2024.
  • NWAM LLC opened 478 new positions and closed 6 in Q3 2024.
  • NWAM LLC's portfolio value rose 382% quarter-over-quarter to $1.64B.

Based on NWAM LLC's 13F filing for Q3 2024, filed 12 Nov 2024.