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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$6.83M 0.61%
68,900
+2,338
+4% +$221K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.23B
$6.67M 0.59%
50,835
+36,606
+257% +$4.73M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$6.53M 0.58%
36,975
-762
-2% -$132K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.39M 0.57%
75,412
-25,281
-25% -$2.16M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$6.37M 0.56%
71,836
-5,119
-7% -$489K
DE icon
31
Deere & Co
DE
$161B
$6.31M 0.56%
14,716
-1,141
-7% -$464K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.3M 0.56%
44,596
-368
-0.8% -$51.5K
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.15M 0.55%
218,244
+6,777
+3% +$242K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 0.53%
39,516
+7,028
+22% +$1.05M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.97M 0.53%
142,246
-17,573
-11% -$712K
NOC icon
36
Northrop Grumman
NOC
$74.1B
$5.86M 0.52%
10,731
-1,634
-13% -$852K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.85M 0.52%
78,750
+17,012
+28% +$1.26M
OIH icon
38
VanEck Oil Services ETF
OIH
$2.05B
$5.83M 0.52%
19,172
+6,463
+51% +$1.85M
VV icon
39
Vanguard Large-Cap ETF
VV
$52.2B
$5.76M 0.51%
33,044
+1,086
+3% +$191K
ISRG icon
40
Intuitive Surgical
ISRG
$122B
$5.7M 0.5%
21,468
-553
-3% -$135K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.66M 0.5%
76,295
+3,511
+5% +$263K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.64M 0.5%
45,052
+951
+2% +$117K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$5.63M 0.5%
63,865
-3,327
-5% -$316K
USB icon
44
US Bancorp
USB
$98.4B
$5.6M 0.5%
128,325
+3,359
+3% +$144K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$5.5M 0.49%
28,791
+1,108
+4% +$214K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$5.45M 0.48%
29,671
+316
+1% +$58.6K
BA icon
47
Boeing
BA
$169B
$5.11M 0.45%
26,825
-975
-4% -$159K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.06M 0.45%
106,684
+1,811
+2% +$87.2K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.89M 0.43%
35,968
-209
-0.6% -$27.7K
FCX icon
50
Freeport-McMoran
FCX
$83.9B
$4.82M 0.43%
126,885
+28,249
+29% +$987K
1
2
3 4 5

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NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.