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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
ORLY icon
451
O'Reilly Automotive
ORLY
$75.1B
$243K 0.02%
4,320
-165
-4% -$8.87K
BNS icon
452
Scotiabank
BNS
$106B
$241K 0.02%
4,915
+91
+2% +$4.49K
BABA icon
453
Alibaba
BABA
$276B
$241K 0.02%
2,733
-68
-2% -$5.36K
AEP icon
454
American Electric Power
AEP
$72.7B
$241K 0.02%
+2,532
New +$230K
STX icon
455
Seagate
STX
$185B
$238K 0.02%
4,521
-26
-0.6% -$1.38K
ADSK icon
456
Autodesk
ADSK
$47.7B
$237K 0.02%
1,268
-38
-3% -$7.63K
PH icon
457
Parker-Hannifin
PH
$124B
$237K 0.02%
+814
New +$233K
MSI icon
458
Motorola Solutions
MSI
$70.3B
$236K 0.02%
914
-26
-3% -$6.5K
GNMA icon
459
iShares GNMA Bond ETF
GNMA
$423M
$234K 0.02%
+5,369
New +$233K
IQLT icon
460
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$234K 0.02%
+7,210
New +$224K
TY icon
461
TRI-Continental Corp
TY
$1.86B
$233K 0.02%
9,106
– –
DFSI
462
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$230K 0.02%
+8,272
New +$227K
WY icon
463
Weyerhaeuser
WY
$17.2B
$230K 0.02%
7,406
-2,749
-27% -$85.2K
ROK icon
464
Rockwell Automation
ROK
$51.9B
$229K 0.02%
+891
New +$224K
DAL icon
465
Delta Air Lines
DAL
$57B
$229K 0.02%
+6,963
New +$231K
SFL icon
466
SFL Corp
SFL
$1.59B
$229K 0.02%
24,800
-314
-1% -$3.05K
FDVV icon
467
Fidelity High Dividend ETF
FDVV
$10.1B
$227K 0.02%
6,081
-2,100
-26% -$77K
SCHB icon
468
Schwab US Broad Market ETF
SCHB
$42.8B
$227K 0.02%
+15,162
New +$228K
SCHW
469
Charles Schwab
SCHW
$181B
$222K 0.02%
+2,667
New +$207K
SJM icon
470
J.M. Smucker
SJM
$12.9B
$222K 0.02%
+1,398
New +$208K
UL icon
471
Unilever
UL
$132B
$221K 0.02%
+3,895
New +$208K
IDLV icon
472
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$220K 0.02%
8,211
-63
-0.8% -$1.63K
PHO icon
473
Invesco Water Resources ETF
PHO
$1.98B
$220K 0.02%
4,260
-184
-4% -$9.28K
EUSB icon
474
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$217K 0.02%
+5,149
New +$216K
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$217K 0.02%
3,941
-4,216
-52% -$239K
17 18
19
20 21

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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.