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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
+22.8%
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
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
426
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-8,104
Closed -$511
HSY icon
427
Hershey
HSY
$36.3B
– –
-1,512
Closed -$200
IQ icon
428
iQIYI
IQ
$1.2B
– –
-34,281
Closed -$610
IR icon
429
Ingersoll Rand
IR
$33B
– –
-21,436
Closed -$532
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-5,100
Closed -$367
IYR icon
431
iShares US Real Estate ETF
IYR
$4.73B
– –
-3,825
Closed -$266
NTR icon
432
Nutrien
NTR
$32.3B
– –
-6,324
Closed -$215
OIH icon
433
VanEck Oil Services ETF
OIH
$2.08B
– –
-4,271
Closed -$343
SCHO icon
434
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-53,720
Closed -$1.39K
SLB icon
435
SLB Ltd
SLB
$77.6B
– –
-21,466
Closed -$290
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,453
Closed -$314
WFC icon
437
Wells Fargo
WFC
$264B
– –
-24,517
Closed -$704
WIX icon
438
WIX.com
WIX
$2.37B
– –
-2,000
Closed -$202
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-49,306
Closed -$1.53K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-27,580
Closed -$1.35K
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
– –
-323
Closed -$11.1K
EQM
442
DELISTED
EQM Midstream Partners, LP
EQM
– –
-34,424
Closed -$406
AGN
443
DELISTED
Allergan plc
AGN
– –
-2,932
Closed -$519
MNE
444
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-27,000
Closed -$396
14 15 16 17
18

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.