We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
476
Elevance Health
ELV
$82.1B
$230K 0.02%
516
+24
+5% +$11.1K
CB icon
477
Chubb
CB
$139B
$229K 0.02%
1,190
+31
+3% +$6.07K
BBJP icon
478
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$229K 0.02%
4,447
+142
+3% +$7.08K
ARKW icon
479
ARK Web x.0 ETF
ARKW
$1.65B
$229K 0.02%
3,908
– –
SPGI icon
480
S&P Global
SPGI
$130B
$229K 0.02%
+571
New +$209K
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$228K 0.02%
+6,741
New +$228K
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$31.1B
$226K 0.02%
2,318
-10
-0.4% -$917
XLF icon
483
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$224K 0.02%
6,655
-6,786
-50% -$221K
CAH icon
484
Cardinal Health
CAH
$53.7B
$224K 0.02%
+2,371
New +$200K
BIDU icon
485
Baidu
BIDU
$35.8B
$224K 0.02%
1,636
+9
+0.6% +$1.18K
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$223K 0.02%
+2,684
New +$224K
CDNS icon
487
Cadence Design Systems
CDNS
$93.4B
$222K 0.02%
+946
New +$206K
DDOG icon
488
Datadog
DDOG
$89.7B
$221K 0.02%
+2,242
New +$187K
MNST icon
489
Monster Beverage
MNST
$93.2B
$218K 0.02%
3,790
-612
-14% -$34.8K
PRU icon
490
Prudential Financial
PRU
$42.3B
$217K 0.02%
2,457
-21
-0.8% -$1.76K
SHOP icon
491
Shopify
SHOP
$165B
$216K 0.02%
+3,342
New +$189K
BAM icon
492
Brookfield Asset Management
BAM
$75.9B
$216K 0.02%
+6,605
New +$212K
ANET icon
493
Arista Networks
ANET
$215B
$215K 0.02%
5,308
-2,096
-28% -$81K
VCR icon
494
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$215K 0.02%
+759
New +$196K
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$214K 0.02%
+4,659
New +$216K
SMMV icon
496
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$214K 0.02%
+6,248
New +$214K
BDX icon
497
Becton Dickinson
BDX
$43.8B
$213K 0.02%
+808
New +$205K
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$211K 0.02%
2,054
– –
PICK icon
499
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$210K 0.02%
+5,186
New +$212K
ADSK icon
500
Autodesk
ADSK
$47.7B
$208K 0.02%
1,017
-345
-25% -$69K
18 19
20
21 22

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.