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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
QCLN icon
426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-13,737
Closed -$476K
QLD icon
427
ProShares Ultra QQQ
QLD
$12.5B
– –
-8,642
Closed -$368K
QQQ icon
428
Invesco QQQ Trust
QQQ
$455B
– –
-62,631
Closed -$27.6M
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-16,644
Closed -$2.7M
RING icon
430
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-9,966
Closed -$272K
RITM icon
431
Rithm Capital
RITM
$5.09B
– –
-99,287
Closed -$1.11M
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-41,506
Closed -$7M
RSPG icon
433
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-4,798
Closed -$393K
RTX icon
434
RTX Corp
RTX
$287B
– –
-26,216
Closed -$2.7M
RWK icon
435
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-12,985
Closed -$1.45M
RWL icon
436
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-15,645
Closed -$1.43M
RY icon
437
Royal Bank of Canada
RY
$291B
– –
-3,746
Closed -$378K
SBUX icon
438
Starbucks
SBUX
$118B
– –
-65,987
Closed -$5.26M
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-44,618
Closed -$1.07M
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-21,612
Closed -$438K
SCHC icon
441
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-13,479
Closed -$482K
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-188,283
Closed -$4.93M
SCHF icon
443
Schwab International Equity ETF
SCHF
$65.6B
– –
-151,414
Closed -$2.95M
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-48,924
Closed -$1.13M
SCHH icon
445
Schwab US REIT ETF
SCHH
$11.7B
– –
-19,818
Closed -$399K
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-33,870
Closed -$894K
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-20,434
Closed -$493K
SCHV
448
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-30,003
Closed -$759K
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-26,043
Closed -$532K
SCHZ icon
450
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-84,542
Closed -$1.92M
16 17
18
19 20

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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.