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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
+9.93%
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
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$276K 0.02%
+7,366
New +$286K
CVS icon
452
CVS Health
CVS
$140B
$274K 0.02%
4,810
-382
-7% -$29.2K
FSK icon
453
FS KKR Capital
FSK
$3.08B
$273K 0.02%
14,088
-307
-2% -$6.08K
RING icon
454
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$272K 0.02%
9,966
+1,164
+13% +$26.2K
IWV icon
455
iShares Russell 3000 ETF
IWV
$19.5B
$272K 0.02%
+908
New +$259K
DUK icon
456
Duke Energy
DUK
$101B
$271K 0.02%
2,667
+63
+2% +$5.98K
MRSH
457
Marsh
MRSH
$91.7B
$270K 0.02%
1,326
-4
-0.3% -$797
AVDV icon
458
Avantis International Small Cap Value ETF
AVDV
$18.8B
$270K 0.02%
4,093
-19,171
-82% -$1.2M
SOXX icon
459
iShares Semiconductor ETF
SOXX
$40.6B
$270K 0.02%
1,222
+1
+0.1% +$208
IWC icon
460
iShares Micro-Cap ETF
IWC
$1.45B
$269K 0.02%
2,286
– –
EMQQ icon
461
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$269K 0.02%
7,827
-7,556
-49% -$229K
ACM icon
462
Aecom
ACM
$9.57B
$269K 0.02%
+2,886
New +$261K
APD icon
463
Air Products & Chemicals
APD
$65.2B
$268K 0.02%
1,080
-18
-2% -$4.41K
XYL icon
464
Xylem
XYL
$29.7B
$266K 0.02%
+1,926
New +$233K
PHO icon
465
Invesco Water Resources ETF
PHO
$2.05B
$264K 0.02%
3,937
+2
+0.1% +$124
DHI icon
466
D.R. Horton
DHI
$42.3B
$264K 0.02%
1,746
-25
-1% -$3.75K
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$264K 0.02%
+4,805
New +$270K
OPEN icon
468
Opendoor
OPEN
$3.8B
$262K 0.02%
120,362
+51,670
+75% +$161K
IVOO icon
469
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$262K 0.02%
2,600
– –
CDNS icon
470
Cadence Design Systems
CDNS
$95.1B
$262K 0.02%
922
-70
-7% -$20.7K
NEM icon
471
Newmont
NEM
$96.4B
$260K 0.02%
6,288
-226
-3% -$7.79K
DON icon
472
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$259K 0.02%
5,416
+5
+0.1% +$229
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$257K 0.02%
+2,531
New +$265K
IQLT icon
474
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$251K 0.02%
6,420
-323
-5% -$12.3K
GEHC icon
475
GE HealthCare
GEHC
$29.2B
$251K 0.02%
3,043
-22,689
-88% -$1.89M
17 18
19
20 21

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.