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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
+2.88%
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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
2
HON icon
Honeywell
HON
+$3.64M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.15M
4
INSM icon
Insmed
INSM
+$2.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
AAPL icon
Apple
AAPL
+$6.76M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
401
DELISTED
Avidity Biosciences
RNAM
$439K 0.03%
15,097
-14,565
-49% -$609K
JAVA icon
402
JPMorgan Active Value ETF
JAVA
$6.81B
$437K 0.03%
6,896
+842
+14% +$55.2K
QCLN icon
403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$436K 0.03%
12,840
-966
-7% -$33.4K
GSEW icon
404
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$435K 0.03%
5,632
-3,059
-35% -$243K
WGMI icon
405
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$433K 0.03%
19,512
+1,333
+7% +$32.3K
C icon
406
Citigroup
C
$221B
$431K 0.03%
6,122
+629
+11% +$42.4K
PDP icon
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$431K 0.03%
4,001
-20
-0.5% -$2.19K
EIX icon
408
Edison International
EIX
$31B
$430K 0.03%
5,388
+777
+17% +$65K
DGS icon
409
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$427K 0.03%
8,737
-36
-0.4% -$1.84K
SECT icon
410
Main Sector Rotation ETF
SECT
$2.73B
$426K 0.03%
+7,757
New +$430K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.3B
$425K 0.03%
1,475
-483
-25% -$143K
LIN icon
412
Linde
LIN
$239B
$423K 0.03%
1,010
-27
-3% -$12.3K
DAL icon
413
Delta Air Lines
DAL
$58.4B
$418K 0.03%
6,901
+14
+0.2% +$827
SILJ icon
414
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$417K 0.03%
41,970
-43,920
-51% -$551K
NVS icon
415
Novartis
NVS
$303B
$414K 0.03%
4,255
+186
+5% +$19.8K
KMI icon
416
Kinder Morgan
KMI
$70.2B
$413K 0.03%
15,087
-1,221
-7% -$31.8K
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$412K 0.03%
16,463
-560
-3% -$14.2K
AVSF icon
418
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$409K 0.03%
8,856
+126
+1% +$5.86K
SNOW icon
419
Snowflake
SNOW
$94.6B
$407K 0.03%
+2,636
New +$371K
TRV icon
420
Travelers Companies
TRV
$82.8B
$407K 0.03%
1,689
-57
-3% -$14.2K
CGUS icon
421
Capital Group Core Equity ETF
CGUS
$11.2B
$406K 0.03%
11,623
+1,462
+14% +$51.2K
FDX icon
422
FedEx
FDX
$73.4B
$404K 0.03%
1,437
+23
+2% +$6.42K
IEV icon
423
iShares Europe ETF
IEV
$1.65B
$404K 0.03%
7,759
-300
-4% -$16.4K
BN icon
424
Brookfield
BN
$104B
$400K 0.02%
10,437
+6
+0.1% +$226
BKNG icon
425
Booking.com
BKNG
$153B
$398K 0.02%
2,000
+25
+1% +$4.8K
15 16
17
18 19

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NWAM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NWAM LLC held 653 positions worth $1.62B, down 1.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC's Q4 2024 filing shows 29 new, 275 increased, 253 reduced and 60 closed positions. Its largest new stake was Insmed: 36,096 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.

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

  • NWAM LLC's largest Q4 2024 buy was Insmed: 36,096 shares worth $2.49M.
  • NWAM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $4.37M increase.
  • NWAM LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • NWAM LLC fully exited Pinterest in Q4 2024, selling an estimated $2.99M.
  • NWAM LLC's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2024.
  • NWAM LLC opened 29 new positions and closed 60 in Q4 2024.
  • NWAM LLC's portfolio value fell 1.4% quarter-over-quarter to $1.62B.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.