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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
+2.88%
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
$1.62B
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.7M 0.72%
100,330
+15,638
+18% +$1.82M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.6M 0.71%
167,653
+63,055
+60% +$4.37M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.6M 0.71%
119,700
+3,748
+3% +$372K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 0.67%
18,611
-4,527
-20% -$2.67M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.8M 0.67%
111,282
+4,382
+4% +$432K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 0.66%
37,075
-97
-0.3% -$28.3K
LLY icon
32
Eli Lilly
LLY
$1.05T
$10.6M 0.65%
13,704
+510
+4% +$422K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$10.2M 0.63%
41,969
-782
-2% -$192K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10M 0.62%
289,422
-875
-0.3% -$30.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.94M 0.61%
225,682
+20,659
+10% +$960K
AVXL icon
36
Anavex Life Sciences
AVXL
$221M
$9.81M 0.61%
913,051
+2,575
+0.3% +$19.8K
UPS icon
37
United Parcel Service
UPS
$100B
$9.78M 0.6%
77,543
-90,528
-54% -$11.9M
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$9.54M 0.59%
35,359
-1,347
-4% -$365K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.07M 0.56%
49,002
+1,430
+3% +$274K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.65M 0.53%
97,808
-3,969
-4% -$360K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$8.46M 0.52%
35,219
-215
-0.6% -$52.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.23M 0.51%
132,015
+12,188
+10% +$782K
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$7.96M 0.49%
210,081
+21,041
+11% +$806K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.7B
$7.93M 0.49%
164,665
+679
+0.4% +$32.6K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.87M 0.49%
105,272
+1,731
+2% +$132K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.62M 0.47%
66,131
-19,378
-23% -$2.32M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.21M 0.45%
36,793
-3,630
-9% -$725K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.02M 0.43%
139,995
+22,931
+20% +$1.16M
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$6.95M 0.43%
105,196
+2,768
+3% +$188K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.92M 0.43%
89,787
+4,161
+5% +$332K
1
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3 4 5

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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.