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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
+9.93%
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
$1.24B
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.91M 0.72%
280,153
-3,536
-1% -$107K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.81M 0.71%
175,820
-1,582
-0.9% -$76.4K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.89M 0.64%
44,254
-144
-0.3% -$24.4K
DELL icon
29
Dell
DELL
$256B
$7.21M 0.58%
56,587
+3,862
+7% +$360K
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.19M 0.58%
105,647
-93
-0.1% -$5.56K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7M 0.56%
41,506
-159
-0.4% -$25.5K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.85M 0.55%
90,915
+2,664
+3% +$201K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.76M 0.55%
37,616
+731
+2% +$128K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$6.74M 0.54%
29,979
-6,232
-17% -$1.34M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.55M 0.53%
107,433
-21,947
-17% -$1.29M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.48M 0.52%
132,066
-5,731
-4% -$280K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.41M 0.52%
77,474
+3,374
+5% +$271K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.39M 0.52%
62,612
+3,062
+5% +$310K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$6.39M 0.52%
105,284
+10,461
+11% +$609K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$6.31M 0.51%
183,430
-4,871
-3% -$158K
DHR icon
41
Danaher
DHR
$144B
$6.28M 0.51%
25,260
+1,853
+8% +$452K
FCX icon
42
Freeport-McMoran
FCX
$83.9B
$6.14M 0.5%
119,542
-12,184
-9% -$492K
AMD icon
43
Advanced Micro Devices
AMD
$808B
$5.95M 0.48%
38,366
-6,911
-15% -$1.21M
CRM icon
44
Salesforce
CRM
$140B
$5.55M 0.45%
20,011
+18,000
+895% +$5.19M
AVGO icon
45
Broadcom
AVGO
$1.76T
$5.29M 0.43%
40,560
-5,230
-11% -$648K
SBUX icon
46
Starbucks
SBUX
$120B
$5.26M 0.42%
65,987
-1,125
-2% -$105K
TT icon
47
Trane Technologies
TT
$104B
$5.24M 0.42%
16,067
-1,853
-10% -$503K
DIS icon
48
Walt Disney
DIS
$170B
$5.22M 0.42%
49,252
+33,054
+204% +$3.45M
USB icon
49
US Bancorp
USB
$98.4B
$4.99M 0.4%
119,890
-2,091
-2% -$88.2K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$4.93M 0.4%
188,283
+44,355
+31% +$1.15M
1
2
3 4 5

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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.