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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
+8.31%
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
$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
MELI icon
26
Mercado Libre
MELI
$92B
$2.65M 0.78%
1,615
– –
ABBV icon
27
AbbVie
ABBV
$450B
$2.64M 0.78%
15,415
+5,397
+54% +$894K
CDNS icon
28
Cadence Design Systems
CDNS
$91B
$2.55M 0.75%
8,296
+7,374
+800% +$2.18M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$2.34M 0.69%
4,992
+132
+3% +$57.3K
HD icon
30
Home Depot
HD
$338B
$2.2M 0.65%
6,392
+455
+8% +$155K
VEEV icon
31
Veeva Systems
VEEV
$31.7B
$2.03M 0.6%
11,106
+2
+0% +$397
IBHE
32
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.99M 0.58%
85,364
+71,967
+537% +$1.67M
MRK icon
33
Merck
MRK
$315B
$1.88M 0.55%
15,188
+525
+4% +$67.6K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$70.9B
$1.85M 0.54%
1,758
+125
+8% +$121K
NFLX icon
35
Netflix
NFLX
$290B
$1.73M 0.51%
25,590
-1,760
-6% -$110K
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.71M 0.5%
7,148
-55
-0.8% -$13.5K
WMT icon
37
Walmart Inc
WMT
$909B
$1.55M 0.45%
22,839
-1,559
-6% -$98.2K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.54M 0.45%
6,991
+2,885
+70% +$658K
PFE icon
39
Pfizer
PFE
$143B
$1.54M 0.45%
54,912
+1,703
+3% +$46.9K
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.51M 0.44%
31,375
-560
-2% -$24.8K
DKNG icon
41
DraftKings
DKNG
$12.4B
$1.49M 0.44%
39,142
+16,936
+76% +$703K
AMAT icon
42
Applied Materials
AMAT
$421B
$1.47M 0.43%
+6,208
New +$1.33M
CAT icon
43
Caterpillar
CAT
$405B
$1.46M 0.43%
4,381
+607
+16% +$210K
PEP icon
44
PepsiCo
PEP
$187B
$1.46M 0.43%
8,848
+673
+8% +$116K
MU icon
45
Micron Technology
MU
$959B
$1.46M 0.43%
11,090
+1,486
+15% +$187K
UNH icon
46
UnitedHealth
UNH
$387B
$1.46M 0.43%
2,862
-471
-14% -$231K
COIN icon
47
Coinbase
COIN
$41.4B
$1.46M 0.43%
6,554
-308
-4% -$70.9K
VZ icon
48
Verizon
VZ
$182B
$1.45M 0.43%
35,199
+253
+0.7% +$10.2K
HON icon
49
Honeywell
HON
$71.3B
$1.3M 0.38%
6,461
+1,735
+37% +$330K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.36%
+38,800
New +$1.22M
1
2
3 4 5

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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.