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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
+2.88%
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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
2
HON icon
Honeywell
HON
+$3.64M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.15M
4
INSM icon
Insmed
INSM
+$2.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
AAPL icon
Apple
AAPL
+$6.76M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
451
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$349K 0.02%
6,116
-543
-8% -$32.4K
ESGU icon
452
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$347K 0.02%
2,690
-46
-2% -$5.96K
HEFA icon
453
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$344K 0.02%
9,910
+781
+9% +$27.5K
JGRO icon
454
JPMorgan Active Growth ETF
JGRO
$9.33B
$344K 0.02%
4,242
-235
-5% -$18.9K
RY icon
455
Royal Bank of Canada
RY
$291B
$342K 0.02%
2,842
– –
MTUM icon
456
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$341K 0.02%
1,650
+532
+48% +$111K
VT icon
457
Vanguard Total World Stock ETF
VT
$76.4B
$341K 0.02%
2,902
-1,287
-31% -$154K
RSPG icon
458
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$335K 0.02%
4,393
-4
-0.1% -$319
CTSH icon
459
Cognizant
CTSH
$22.3B
$329K 0.02%
4,281
+13
+0.3% +$1.02K
F icon
460
Ford
F
$58.5B
$329K 0.02%
33,252
-3,061
-8% -$32.6K
ARM icon
461
Arm
ARM
$284B
$329K 0.02%
2,666
+55
+2% +$7.75K
PLD icon
462
Prologis
PLD
$137B
$328K 0.02%
3,106
+307
+11% +$35.3K
FAX
463
abrdn Asia-Pacific Income Fund
FAX
$597M
$328K 0.02%
22,282
-10,456
-32% -$170K
GGN
464
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$327K 0.02%
86,815
-74,364
-46% -$311K
TGT icon
465
Target
TGT
$63.7B
$326K 0.02%
2,411
-385
-14% -$55.2K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$325K 0.02%
+7,720
New +$357K
RING icon
467
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$324K 0.02%
11,537
+1,207
+12% +$38.1K
MDT icon
468
Medtronic
MDT
$108B
$322K 0.02%
4,031
-531
-12% -$46K
ORLY icon
469
O'Reilly Automotive
ORLY
$75.1B
$320K 0.02%
4,050
-45
-1% -$3.63K
OXY icon
470
Occidental Petroleum
OXY
$54.6B
$319K 0.02%
6,465
-3,522
-35% -$178K
SUSL icon
471
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$319K 0.02%
3,095
– –
BSX icon
472
Boston Scientific
BSX
$67.6B
$313K 0.02%
3,502
-1
-0% -$88
NU icon
473
Nu Holdings
NU
$70.2B
$313K 0.02%
30,175
+4,765
+19% +$63.4K
HIG icon
474
Hartford Financial Services
HIG
$38.4B
$310K 0.02%
2,838
+16
+0.6% +$1.85K
SPYG icon
475
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$310K 0.02%
3,529
+230
+7% +$19.9K
17 18
19
20 21

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NWAM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NWAM LLC held 653 positions worth $1.62B, down 1.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC's Q4 2024 filing shows 29 new, 275 increased, 253 reduced and 60 closed positions. Its largest new stake was Insmed: 36,096 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.

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

  • NWAM LLC's largest Q4 2024 buy was Insmed: 36,096 shares worth $2.49M.
  • NWAM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $4.37M increase.
  • NWAM LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • NWAM LLC fully exited Pinterest in Q4 2024, selling an estimated $2.99M.
  • NWAM LLC's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2024.
  • NWAM LLC opened 29 new positions and closed 60 in Q4 2024.
  • NWAM LLC's portfolio value fell 1.4% quarter-over-quarter to $1.62B.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.