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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
+5.85%
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
$1.64B
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
LLY icon
26
Eli Lilly
LLY
$1.05T
$11.7M 0.71%
+13,194
New +$11.9M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.1M 0.68%
+115,952
New +$10.8M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.1M 0.68%
+220,539
New +$10.9M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.8M 0.66%
+106,900
New +$10.7M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$10.5M 0.64%
+37,172
New +$10.1M
GLD icon
31
SPDR Gold Trust
GLD
$130B
$10.4M 0.63%
+42,751
New +$9.79M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 0.61%
+85,509
New +$9.66M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$9.98M 0.61%
60,187
+1,256
+2% +$211K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.95M 0.61%
+290,297
New +$9.59M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.81M 0.6%
+205,023
New +$9.13M
VV icon
36
Vanguard Large-Cap ETF
VV
$52.2B
$9.66M 0.59%
+36,706
New +$9.31M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.56M 0.58%
+84,692
New +$9.3M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.03M 0.55%
+47,572
New +$8.67M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.97M 0.55%
+101,777
New +$8.58M
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$8.41M 0.51%
+35,434
New +$8.05M
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.11M 0.49%
103,541
+10,660
+11% +$822K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.01M 0.49%
+40,423
New +$7.7M
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$7.73M 0.47%
+163,986
New +$7.76M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.47M 0.46%
+119,827
New +$7.23M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.06M 0.43%
+104,598
New +$6.8M
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$7.03M 0.43%
+189,040
New +$6.75M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$7M 0.43%
+108,136
New +$6.69M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$6.76M 0.41%
+102,428
New +$6.43M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.66M 0.41%
+105,690
New +$6.36M
AMD icon
50
Advanced Micro Devices
AMD
$808B
$6.53M 0.4%
+39,806
New +$6.05M
1
2
3 4 5

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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.