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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
EIX icon
426
Edison International
EIX
$31B
$402K 0.02%
+4,611
New +$375K
ZS icon
427
Zscaler
ZS
$24.6B
$395K 0.02%
2,308
+377
+20% +$68.8K
JAVA icon
428
JPMorgan Active Value ETF
JAVA
$6.81B
$388K 0.02%
+6,054
New +$372K
VTWO icon
429
Vanguard Russell 2000 ETF
VTWO
$17.5B
$388K 0.02%
+4,340
New +$375K
FDX icon
430
FedEx
FDX
$73.7B
$387K 0.02%
+1,414
New +$411K
VGSR icon
431
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$386K 0.02%
+34,704
New +$364K
F icon
432
Ford
F
$59.5B
$383K 0.02%
+36,313
New +$415K
VGLT icon
433
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$381K 0.02%
+6,186
New +$374K
MS icon
434
Morgan Stanley
MS
$334B
$380K 0.02%
+3,648
New +$367K
AON icon
435
Aon
AON
$81.1B
$379K 0.02%
+1,096
New +$359K
GNRC icon
436
Generac Holdings
GNRC
$11.5B
$378K 0.02%
2,380
+1
+0% +$148
SCHO icon
437
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$377K 0.02%
+15,390
New +$374K
ARM icon
438
Arm
ARM
$263B
$373K 0.02%
+2,611
New +$371K
AMT icon
439
American Tower
AMT
$81.3B
$373K 0.02%
+1,604
New +$356K
BN icon
440
Brookfield
BN
$104B
$370K 0.02%
+10,431
New +$329K
AAXJ icon
441
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
$368K 0.02%
+4,687
New +$341K
GVIP icon
442
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$364K 0.02%
+3,044
New +$343K
BINC icon
443
BlackRock Flexible Income ETF
BINC
$16.1B
$363K 0.02%
6,773
+1,607
+31% +$85K
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$362K 0.02%
+4,367
New +$351K
KMI icon
445
Kinder Morgan
KMI
$70.3B
$360K 0.02%
16,308
+3,634
+29% +$76.6K
SIL icon
446
Global X Silver Miners ETF NEW
SIL
$4.03B
$358K 0.02%
+10,199
New +$340K
RY icon
447
Royal Bank of Canada
RY
$294B
$354K 0.02%
+2,842
New +$326K
PLD icon
448
Prologis
PLD
$138B
$353K 0.02%
2,799
-81
-3% -$10.1K
AXP icon
449
American Express
AXP
$227B
$352K 0.02%
+1,296
New +$323K
DAL icon
450
Delta Air Lines
DAL
$58.5B
$350K 0.02%
6,887
+10
+0.1% +$436
16 17
18
19 20

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BGM
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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.