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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
476
MongoDB
MDB
$25.8B
$250K 0.02%
703
-23
-3% -$9.4K
IXC icon
477
iShares Global Energy ETF
IXC
$2.75B
$249K 0.02%
+5,747
New +$228K
PBW icon
478
Invesco WilderHill Clean Energy ETF
PBW
$379M
$248K 0.02%
10,790
-10,466
-49% -$251K
VNM icon
479
VanEck Vietnam ETF
VNM
$478M
$247K 0.02%
17,756
+2,236
+14% +$29.5K
JPEM icon
480
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$246K 0.02%
+4,436
New +$235K
ROKU icon
481
Roku
ROKU
$21.6B
$246K 0.02%
4,089
-986
-19% -$76.7K
AVRE icon
482
Avantis Real Estate ETF
AVRE
$882M
$246K 0.02%
5,810
+104
+2% +$4.34K
DFGR icon
483
Dimensional Global Real Estate ETF
DFGR
$3.9B
$245K 0.02%
9,961
-2,876
-22% -$72.1K
KEY icon
484
KeyCorp
KEY
$23.8B
$244K 0.02%
16,237
-148
-0.9% -$2.14K
DDOG icon
485
Datadog
DDOG
$94B
$243K 0.02%
2,158
-541
-20% -$68K
TBIL
486
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$242K 0.02%
4,850
+23
+0.5% +$1.15K
NTR icon
487
Nutrien
NTR
$33.9B
$241K 0.02%
4,408
+43
+1% +$2.24K
FISR icon
488
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$241K 0.02%
+9,534
New +$244K
PHM icon
489
Pultegroup
PHM
$25.2B
$241K 0.02%
+2,056
New +$221K
JIRE icon
490
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$241K 0.02%
+3,842
New +$230K
FISV
491
Fiserv Inc
FISV
$29.7B
$239K 0.02%
+1,508
New +$220K
GM icon
492
General Motors
GM
$80.9B
$239K 0.02%
5,282
-1,947
-27% -$75.5K
ELV icon
493
Elevance Health
ELV
$81.5B
$238K 0.02%
446
-4
-0.9% -$1.99K
EXPD icon
494
Expeditors International
EXPD
$22.3B
$237K 0.02%
2,008
-61
-3% -$7.54K
TRGP icon
495
Targa Resources
TRGP
$56.8B
$235K 0.02%
+2,085
New +$197K
WDFC icon
496
WD-40
WDFC
$2.98B
$235K 0.02%
1,000
– –
SPEM icon
497
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$233K 0.02%
6,290
+323
+5% +$11.4K
XLSR icon
498
State Street US Sector Rotation ETF
XLSR
$983M
$233K 0.02%
4,765
+57
+1% +$2.71K
XMHQ icon
499
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$232K 0.02%
+2,169
New +$212K
CLX icon
500
Clorox
CLX
$12B
$232K 0.02%
1,632
-400
-20% -$59.7K
18 19
20
21 22

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.