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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
NOC icon
426
Northrop Grumman
NOC
$79.1B
$395K 0.02%
842
-599
-42% -$301K
AON icon
427
Aon
AON
$80.9B
$395K 0.02%
1,100
+4
+0.4% +$1.47K
GD icon
428
General Dynamics
GD
$106B
$395K 0.02%
1,498
-48
-3% -$13.8K
SCHH icon
429
Schwab US REIT ETF
SCHH
$11.8B
$394K 0.02%
18,731
-2,406
-11% -$53.8K
ACWX icon
430
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$391K 0.02%
7,497
-3,175
-30% -$174K
SHYG icon
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$390K 0.02%
9,152
-44,267
-83% -$1.9M
ZS icon
432
Zscaler
ZS
$24.1B
$385K 0.02%
2,135
-173
-7% -$33.5K
CAVA icon
433
CAVA Group
CAVA
$7.51B
$385K 0.02%
3,413
+45
+1% +$6K
BMO icon
434
Bank of Montreal
BMO
$125B
$376K 0.02%
3,876
-577
-13% -$54.5K
VGLT icon
435
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$375K 0.02%
6,781
+595
+10% +$34.5K
CGMU icon
436
Capital Group Municipal Income ETF
CGMU
$6.4B
$375K 0.02%
+13,912
New +$378K
GVIP icon
437
Goldman Sachs Hedge Industry VIP ETF
GVIP
$551M
$374K 0.02%
3,016
-28
-0.9% -$3.49K
TRGP icon
438
Targa Resources
TRGP
$56.3B
$374K 0.02%
2,095
– –
STX icon
439
Seagate
STX
$164B
$372K 0.02%
4,306
-3
-0.1% -$302
GOVT icon
440
iShares US Treasury Bond ETF
GOVT
$43.8B
$370K 0.02%
+16,096
New +$367K
SCHO icon
441
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$370K 0.02%
15,358
-32
-0.2% -$775
DFGP icon
442
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$367K 0.02%
6,953
+931
+15% +$50.4K
TFC icon
443
Truist Financial
TFC
$64.3B
$364K 0.02%
8,395
+263
+3% +$11.7K
SPMO icon
444
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$362K 0.02%
+3,814
New +$362K
AXP icon
445
American Express
AXP
$225B
$362K 0.02%
1,218
-78
-6% -$22.4K
APD icon
446
Air Products & Chemicals
APD
$65.9B
$357K 0.02%
1,230
+148
+14% +$46.5K
KLAC icon
447
KLA
KLAC
$249B
$356K 0.02%
5,650
+30
+0.5% +$2.03K
GHYB icon
448
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$355K 0.02%
7,995
+1,070
+15% +$48.2K
DVN icon
449
Devon Energy
DVN
$50.1B
$352K 0.02%
10,760
-3,612
-25% -$136K
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$7.9B
$350K 0.02%
4,934
-625
-11% -$46.7K
16 17
18
19 20

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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.