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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
+8.31%
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
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-15,288
Closed -$646K
SPUS icon
477
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
– –
-28,343
Closed -$1.06M
SPY icon
478
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-22,052
Closed -$11.5M
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-12,645
Closed -$926K
SPYV icon
480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-11,791
Closed -$576K
SSO icon
481
ProShares Ultra S&P500
SSO
$7.72B
– –
-11,680
Closed -$439K
STIP icon
482
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-10,016
Closed -$992K
STX icon
483
Seagate
STX
$185B
– –
-4,303
Closed -$386K
STZ icon
484
Constellation Brands
STZ
$22.2B
– –
-750
Closed -$201K
SUB icon
485
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-10,318
Closed -$1.08M
SUSL icon
486
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
– –
-3,764
Closed -$347K
SYK icon
487
Stryker
SYK
$129B
– –
-2,214
Closed -$740K
SYY icon
488
Sysco
SYY
$40.2B
– –
-5,931
Closed -$450K
TAN icon
489
Invesco Solar ETF
TAN
$1.48B
– –
-9,446
Closed -$428K
TBIL
490
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
– –
-4,850
Closed -$242K
TFC icon
491
Truist Financial
TFC
$63.7B
– –
-8,049
Closed -$315K
TGT icon
492
Target
TGT
$63.7B
– –
-2,220
Closed -$364K
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,210
Closed -$1.61M
TLH icon
494
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,531
Closed -$257K
TLT icon
495
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-12,203
Closed -$1.11M
TMHC icon
496
Taylor Morrison
TMHC
– –
-3,479
Closed -$205K
TMO icon
497
Thermo Fisher Scientific
TMO
$208B
– –
-2,769
Closed -$1.59M
TOI icon
498
The Oncology Institute
TOI
$519M
– –
-27,679
Closed -$24.5K
TRGP icon
499
Targa Resources
TRGP
$57.4B
– –
-2,085
Closed -$235K
TSM icon
500
TSMC
TSM
$2.07T
– –
-13,778
Closed -$1.94M
18 19
20
21 22

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NWAM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.