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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
+11.98%
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
$1.24B
AUM Growth
+$259M
Cap. Flow
+$144M
Cap. Flow %
11.53%
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.17%
3 Financials 4.61%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
451
Leidos
LDOS
$14.5B
$276K 0.02%
2,551
+6
+0.2% +$611
LHX icon
452
L3Harris
LHX
$56.5B
$275K 0.02%
1,307
+12
+0.9% +$2.25K
SPIP icon
453
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$274K 0.02%
10,723
+1,947
+22% +$48.7K
ORLY icon
454
O'Reilly Automotive
ORLY
$75.1B
$274K 0.02%
4,320
-210
-5% -$13.3K
SFL icon
455
SFL Corp
SFL
$1.59B
$273K 0.02%
24,172
-2,729
-10% -$30.4K
CDNS icon
456
Cadence Design Systems
CDNS
$93.4B
$270K 0.02%
992
+55
+6% +$14.2K
EOG icon
457
EOG Resources
EOG
$74.7B
$270K 0.02%
2,230
-39
-2% -$4.86K
HIG icon
458
Hartford Financial Services
HIG
$38.4B
$270K 0.02%
+3,355
New +$253K
NEM icon
459
Newmont
NEM
$98.5B
$270K 0.02%
6,514
-10,154
-61% -$392K
DHI icon
460
D.R. Horton
DHI
$41.3B
$269K 0.02%
+1,771
New +$218K
ROK icon
461
Rockwell Automation
ROK
$51.9B
$268K 0.02%
864
+4
+0.5% +$1.12K
ET icon
462
Energy Transfer Partners
ET
$68.5B
$268K 0.02%
19,424
+1,178
+6% +$16K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$266K 0.02%
2,292
+304
+15% +$32.4K
AAXJ icon
464
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$266K 0.02%
3,991
-2,773
-41% -$178K
RNAM
465
DELISTED
Avidity Biosciences
RNAM
$265K 0.02%
29,321
-6,372
-18% -$42.6K
IWC icon
466
iShares Micro-Cap ETF
IWC
$1.45B
$265K 0.02%
2,286
-333
-13% -$33.8K
GSK icon
467
GSK
GSK
$104B
$263K 0.02%
7,104
-1,719
-19% -$61.7K
EXPD icon
468
Expeditors International
EXPD
$22.4B
$263K 0.02%
+2,069
New +$244K
NVO
469
Novo Nordisk
NVO
$220B
$262K 0.02%
2,532
-15
-0.6% -$1.48K
VLTO icon
470
Veralto
VLTO
$23.2B
$261K 0.02%
+3,170
New +$237K
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$21.7B
$261K 0.02%
4,064
-1,179
-22% -$72.1K
GM icon
472
General Motors
GM
$78.7B
$260K 0.02%
7,229
-1,206
-14% -$37.3K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$258K 0.02%
8,158
+8
+0.1% +$245
SCHC icon
474
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$254K 0.02%
7,276
+535
+8% +$17.4K
IQLT icon
475
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$253K 0.02%
6,743
+56
+0.8% +$1.95K
17 18
19
20 21

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NWAM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NWAM LLC held 580 positions worth $1.24B, up 26% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $144M of net new capital in Q4 2023, opening 81 new positions and adding to 257 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18M trimmed.

  • NWAM LLC's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.
  • NWAM LLC added most to Microsoft in Q4 2023, an estimated $20.3M increase.
  • NWAM LLC's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18M.
  • NWAM LLC fully exited Bunge Global in Q4 2023, selling an estimated $4.08M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • NWAM LLC opened 81 new positions and closed 28 in Q4 2023.
  • NWAM LLC's portfolio value rose 26% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.