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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
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
476
Cloudflare
NET
$96B
$217K 0.02%
4,796
-268
-5% -$13.3K
IWY icon
477
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$215K 0.02%
1,782
+67
+4% +$8.33K
IFF icon
478
International Flavors & Fragrances
IFF
$20.3B
$215K 0.02%
+2,048
New +$201K
XMMO icon
479
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$215K 0.02%
+2,850
New +$219K
VHT icon
480
Vanguard Health Care ETF
VHT
$18.5B
$214K 0.02%
+864
New +$209K
BLK icon
481
Blackrock
BLK
$167B
$214K 0.02%
+302
New +$202K
SCHC icon
482
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$214K 0.02%
+6,794
New +$207K
XEL icon
483
Xcel Energy
XEL
$49.2B
$214K 0.02%
+3,047
New +$203K
IVOO icon
484
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$213K 0.02%
+2,600
New +$213K
GPC icon
485
Genuine Parts
GPC
$17.9B
$210K 0.02%
+1,210
New +$210K
PYPL icon
486
PayPal
PYPL
$50.3B
$210K 0.02%
2,942
+200
+7% +$16K
VLO icon
487
Valero Energy
VLO
$89.5B
$208K 0.02%
+1,640
New +$206K
HYMB icon
488
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$208K 0.02%
+8,494
New +$207K
LIT icon
489
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$204K 0.02%
3,487
-756
-18% -$50.5K
EELV icon
490
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$204K 0.02%
8,847
-1,076
-11% -$23.9K
EXC icon
491
Exelon
EXC
$48.1B
$203K 0.02%
+4,705
New +$186K
SIL icon
492
Global X Silver Miners ETF NEW
SIL
$3.93B
$203K 0.02%
+7,206
New +$194K
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$38.3B
$202K 0.02%
+850
New +$181K
ISTB icon
494
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$201K 0.02%
4,318
-21,586
-83% -$999K
BBJP icon
495
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$200K 0.02%
+4,460
New +$196K
ERC
496
Allspring Multi-Sector Income Fund
ERC
$251M
$192K 0.02%
19,636
+8
+0% +$74
INFY icon
497
Infosys
INFY
$51B
$189K 0.02%
+10,484
New +$195K
PARA
498
DELISTED
Paramount Global Class B
PARA
$179K 0.02%
+10,581
New +$195K
ET icon
499
Energy Transfer Partners
ET
$69.5B
$175K 0.02%
14,710
+621
+4% +$7.45K
ZVIA icon
500
Zevia
ZVIA
$118M
$147K 0.01%
35,866
– –
18 19
20
21 22

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NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.