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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
AUM
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$240K 0.02%
3,475
– –
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$236K 0.02%
6,645
-61
-0.9% -$2.2K
IVOO icon
478
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$236K 0.02%
2,600
– –
CME icon
479
CME Group
CME
$95.4B
$235K 0.02%
+987
New +$232K
IFF icon
480
International Flavors & Fragrances
IFF
$20.3B
$233K 0.02%
1,772
– –
PWZ icon
481
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$232K 0.02%
+4,162
New +$112K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$232K 0.02%
6,008
-829
-12% -$30.3K
OKE icon
483
Oneok
OKE
$56.7B
$231K 0.02%
3,271
-2,148
-40% -$137K
ERC
484
Allspring Multi-Sector Income Fund
ERC
$251M
$228K 0.02%
21,910
-6,611
-23% -$75K
VCR icon
485
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$228K 0.02%
748
-39
-5% -$11.9K
CCL icon
486
Carnival Corporation Ltd
CCL
$38.1B
$224K 0.02%
11,056
+751
+7% +$15.2K
PRU icon
487
Prudential Financial
PRU
$42.6B
$224K 0.02%
+1,896
New +$216K
CXSE icon
488
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$223K 0.02%
5,579
-5,942
-52% -$268K
HPQ icon
489
HP
HPQ
$26B
$223K 0.02%
+6,132
New +$226K
XYL icon
490
Xylem
XYL
$28.5B
$223K 0.02%
2,616
+629
+32% +$60.3K
NXPI icon
491
NXP Semiconductors
NXPI
$60.8B
$221K 0.02%
+1,193
New +$235K
VGLT icon
492
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$221K 0.02%
2,745
+26
+1% +$2.17K
CDC icon
493
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$218K 0.02%
3,040
+5
+0.2% +$350
NTRS icon
494
Northern Trust
NTRS
$21.8B
$218K 0.02%
1,869
-81
-4% -$9.6K
PHO icon
495
Invesco Water Resources ETF
PHO
$2.03B
$218K 0.02%
4,118
-152
-4% -$8.05K
TRV icon
496
Travelers Companies
TRV
$81.1B
$218K 0.02%
+1,193
New +$205K
ARKG icon
497
ARK Genomic Revolution ETF
ARKG
$1.53B
$216K 0.02%
+4,712
New +$225K
PYPL icon
498
PayPal
PYPL
$49.9B
$212K 0.02%
1,837
+209
+13% +$27.8K
SHM icon
499
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.02%
+4,473
New +$216K
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$212K 0.02%
2,019
-212
-10% -$20.7K
18 19
20
21 22

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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.