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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
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
426
Micron Technology
MU
$1.02T
$286K 0.03%
5,716
-402
-7% -$22K
PRU icon
427
Prudential Financial
PRU
$42.3B
$280K 0.02%
+2,814
New +$285K
FBND icon
428
Fidelity Total Bond ETF
FBND
$27.2B
$279K 0.02%
6,202
-877
-12% -$39.3K
SHM icon
429
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$275K 0.02%
5,847
-856
-13% -$39.8K
MNA icon
430
IQ ARB Merger Arbitrage ETF
MNA
$252M
$273K 0.02%
8,593
-1
-0% -$31
DEO icon
431
Diageo
DEO
$47.3B
$272K 0.02%
1,527
+160
+12% +$28.1K
CB icon
432
Chubb
CB
$139B
$269K 0.02%
1,217
-138
-10% -$28.7K
RY icon
433
Royal Bank of Canada
RY
$291B
$268K 0.02%
2,849
+348
+14% +$32.9K
CRWD icon
434
CrowdStrike
CRWD
$183B
$267K 0.02%
10,156
-772
-7% -$26.4K
SOXX icon
435
iShares Semiconductor ETF
SOXX
$42.7B
$266K 0.02%
+2,292
New +$266K
EXPD icon
436
Expeditors International
EXPD
$22.4B
$265K 0.02%
+2,552
New +$263K
NUE icon
437
Nucor
NUE
$56.4B
$265K 0.02%
+2,008
New +$273K
SNOW icon
438
Snowflake
SNOW
$94.6B
$264K 0.02%
1,839
+210
+13% +$32K
XES icon
439
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$264K 0.02%
+3,309
New +$245K
DGS icon
440
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$262K 0.02%
5,962
+238
+4% +$10.1K
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$262K 0.02%
2,487
+282
+13% +$29.6K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$262K 0.02%
3,416
+566
+20% +$42K
VALE icon
443
Vale
VALE
$62.9B
$260K 0.02%
15,342
+790
+5% +$11.9K
KMI icon
444
Kinder Morgan
KMI
$70.6B
$253K 0.02%
14,018
+1,664
+13% +$29.9K
IDV icon
445
iShares International Select Dividend ETF
IDV
$8.24B
$253K 0.02%
+9,321
New +$236K
HZNP
446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$249K 0.02%
+2,191
New +$182K
CSA
447
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$248K 0.02%
4,272
+22
+0.5% +$1.29K
XYL icon
448
Xylem
XYL
$28.6B
$248K 0.02%
+2,241
New +$235K
ISDX
449
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$247K 0.02%
9,201
-660
-7% -$17.1K
CTSH icon
450
Cognizant
CTSH
$22.3B
$247K 0.02%
4,312
-91
-2% -$5.34K
16 17
18
19 20

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NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.