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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
+8.31%
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
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-8,428
Closed -$534K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-36,882
Closed -$4.79M
SFL icon
453
SFL Corp
SFL
$1.59B
– –
-12,980
Closed -$171K
SGOL icon
454
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-17,017
Closed -$376K
SGOV icon
455
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-2,236
Closed -$224K
SHEL icon
456
Shell
SHEL
$245B
– –
-10,635
Closed -$760K
SHV icon
457
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,984
Closed -$218K
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-17,602
Closed -$1.44M
SHYG icon
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-26,674
Closed -$1.13M
SILJ icon
460
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-85,618
Closed -$850K
SJM icon
461
J.M. Smucker
SJM
$12.6B
– –
-2,007
Closed -$228K
SLB icon
462
SLB Ltd
SLB
$77.8B
– –
-10,837
Closed -$522K
SLI
463
Standard Lithium
SLI
$517M
– –
-50,000
Closed -$66K
SLV icon
464
iShares Silver Trust
SLV
$28.1B
– –
-19,804
Closed -$492K
SLYV icon
465
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-77,474
Closed -$6.41M
SMH icon
466
VanEck Semiconductor ETF
SMH
$67.6B
– –
-17,660
Closed -$3.94M
SO icon
467
Southern Company
SO
$110B
– –
-11,605
Closed -$890K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,222
Closed -$270K
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-30,083
Closed -$1.08M
SPEM icon
470
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-6,290
Closed -$233K
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-11,241
Closed -$1.15M
SPHQ icon
472
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-15,188
Closed -$907K
SPIP icon
473
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-11,515
Closed -$291K
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18,215
Closed -$590K
SPYM
475
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-107,433
Closed -$6.55M
17 18
19
20 21

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NWAM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.