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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
+5.85%
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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
+$1.24B
Cap. Flow %
75.37%
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.2M
5
VTV icon
Vanguard Value ETF
VTV
+$30.1M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.84M
2
VTNR
Vertex Energy, Inc
VTNR
+$613K
3
TTEK icon
Tetra Tech
TTEK
+$445K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
476
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$326K 0.02%
+3,183
New +$315K
MDLZ icon
477
Mondelez International
MDLZ
$83.4B
$324K 0.02%
4,398
-49
-1% -$3.44K
HEFA icon
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$323K 0.02%
+9,129
New +$317K
APD icon
479
Air Products & Chemicals
APD
$65.5B
$322K 0.02%
1,082
-12
-1% -$3.28K
ROKU icon
480
Roku
ROKU
$21.6B
$322K 0.02%
4,308
– –
HUBB icon
481
Hubbell
HUBB
$24.4B
$318K 0.02%
+743
New +$286K
GHYB icon
482
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$316K 0.02%
+6,925
New +$310K
SOFI icon
483
SoFi Technologies
SOFI
$19.6B
$315K 0.02%
40,104
+7,255
+22% +$52.7K
ORLY icon
484
O'Reilly Automotive
ORLY
$75.1B
$314K 0.02%
4,095
-15
-0.4% -$1.1K
SUSL icon
485
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$314K 0.02%
+3,095
New +$304K
KEY icon
486
KeyCorp
KEY
$23.8B
$314K 0.02%
18,719
+2,821
+18% +$44.8K
MLPA icon
487
Global X MLP ETF
MLPA
$2.26B
$312K 0.02%
+6,510
New +$313K
ES icon
488
Eversource Energy
ES
$28.1B
$312K 0.02%
+4,584
New +$296K
TRGP icon
489
Targa Resources
TRGP
$56.8B
$310K 0.02%
+2,095
New +$295K
WFC icon
490
Wells Fargo
WFC
$254B
$309K 0.02%
+5,473
New +$310K
HALO icon
491
Halozyme
HALO
$9.88B
$309K 0.02%
5,394
+4
+0.1% +$229
BABA icon
492
Alibaba
BABA
$276B
$307K 0.02%
+2,889
New +$236K
BTZ icon
493
BlackRock Credit Allocation Income Trust
BTZ
$927M
$302K 0.02%
26,817
-1,500
-5% -$16.4K
EXE
494
Expand Energy Corp
EXE
$22.1B
$301K 0.02%
+3,655
New +$279K
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$299K 0.02%
+2,259
New +$285K
IWV icon
496
iShares Russell 3000 ETF
IWV
$19.2B
$297K 0.02%
+908
New +$286K
AVRE icon
497
Avantis Real Estate ETF
AVRE
$882M
$295K 0.02%
+6,252
New +$281K
BSX icon
498
Boston Scientific
BSX
$68.4B
$294K 0.02%
+3,503
New +$276K
VOOG icon
499
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$292K 0.02%
+5,070
New +$281K
AA icon
500
Alcoa
AA
$11.3B
$291K 0.02%
+7,539
New +$257K
18 19
20
21 22

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NWAM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NWAM LLC held 630 positions worth $1.64B, up 382% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC deployed $1.24B of net new capital in Q3 2024, opening 478 new positions and adding to 68 existing holdings. Its largest new stake was Microsoft: 263,742 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tetra Tech, an estimated $445K trimmed.

  • NWAM LLC's largest Q3 2024 buy was Microsoft: 263,742 shares worth $113M.
  • NWAM LLC added most to Broadcom in Q3 2024, an estimated $7.44M increase.
  • NWAM LLC's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $445K.
  • NWAM LLC fully exited RadNet in Q3 2024, selling an estimated $2.84M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.64B portfolio in Q3 2024.
  • NWAM LLC opened 478 new positions and closed 6 in Q3 2024.
  • NWAM LLC's portfolio value rose 382% quarter-over-quarter to $1.64B.

Based on NWAM LLC's 13F filing for Q3 2024, filed 12 Nov 2024.