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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
+5.85%
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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
+$1.24B
Cap. Flow %
75.37%
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.2M
5
VTV icon
Vanguard Value ETF
VTV
+$30.1M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.84M
2
VTNR
Vertex Energy, Inc
VTNR
+$613K
3
TTEK icon
Tetra Tech
TTEK
+$445K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
451
ARK Web x.0 ETF
ARKW
$1.63B
$349K 0.02%
+4,105
New +$325K
CGUS icon
452
Capital Group Core Equity ETF
CGUS
$11.2B
$348K 0.02%
+10,161
New +$336K
TFC icon
453
Truist Financial
TFC
$64.6B
$348K 0.02%
+8,132
New +$343K
NU icon
454
Nu Holdings
NU
$71.3B
$347K 0.02%
+25,410
New +$342K
WGMI icon
455
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$243M
$346K 0.02%
+18,179
New +$359K
ESGU icon
456
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$345K 0.02%
+2,736
New +$332K
ITW icon
457
Illinois Tool Works
ITW
$85.9B
$344K 0.02%
1,314
-23
-2% -$5.66K
JGRO icon
458
JPMorgan Active Growth ETF
JGRO
$9.22B
$344K 0.02%
+4,477
New +$332K
C icon
459
Citigroup
C
$221B
$344K 0.02%
5,493
+7
+0.1% +$433
LDOS icon
460
Leidos
LDOS
$14.8B
$342K 0.02%
2,101
+6
+0.3% +$908
ADI icon
461
Analog Devices
ADI
$181B
$341K 0.02%
1,482
-12
-0.8% -$2.7K
RING icon
462
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$341K 0.02%
+10,330
New +$323K
TLH icon
463
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$339K 0.02%
+3,104
New +$333K
RSPG icon
464
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$337K 0.02%
+4,397
New +$346K
IBIT icon
465
iShares Bitcoin Trust
IBIT
$47.4B
$334K 0.02%
+9,244
New +$321K
BKNG icon
466
Booking.com
BKNG
$152B
$333K 0.02%
1,975
– –
SHOP icon
467
Shopify
SHOP
$172B
$333K 0.02%
4,151
-405
-9% -$28K
HIG icon
468
Hartford Financial Services
HIG
$39.2B
$332K 0.02%
+2,822
New +$309K
DFGP icon
469
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$332K 0.02%
+6,022
New +$326K
VLTO icon
470
Veralto
VLTO
$23.8B
$332K 0.02%
+2,965
New +$313K
TTE icon
471
TotalEnergies
TTE
$187B
$332K 0.02%
+5,130
New +$349K
NVO
472
Novo Nordisk
NVO
$225B
$330K 0.02%
+2,773
New +$370K
CTSH icon
473
Cognizant
CTSH
$24.1B
$329K 0.02%
+4,268
New +$318K
HSY icon
474
Hershey
HSY
$37B
$329K 0.02%
+1,713
New +$333K
MPC icon
475
Marathon Petroleum
MPC
$90B
$328K 0.02%
+2,015
New +$341K
17 18
19
20 21

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CAM
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BGM
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NWAM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NWAM LLC held 630 positions worth $1.64B, up 382% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC deployed $1.24B of net new capital in Q3 2024, opening 478 new positions and adding to 68 existing holdings. Its largest new stake was Microsoft: 263,742 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tetra Tech, an estimated $445K trimmed.

  • NWAM LLC's largest Q3 2024 buy was Microsoft: 263,742 shares worth $113M.
  • NWAM LLC added most to Broadcom in Q3 2024, an estimated $7.44M increase.
  • NWAM LLC's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $445K.
  • NWAM LLC fully exited RadNet in Q3 2024, selling an estimated $2.84M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.64B portfolio in Q3 2024.
  • NWAM LLC opened 478 new positions and closed 6 in Q3 2024.
  • NWAM LLC's portfolio value rose 382% quarter-over-quarter to $1.64B.

Based on NWAM LLC's 13F filing for Q3 2024, filed 12 Nov 2024.