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
+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
PLTR icon
501
Palantir
PLTR
$315B
$131K 0.01%
20,395
+648
+3% +$4.91K
RIG icon
502
Transocean
RIG
$5.84B
$105K 0.01%
22,946
-401
-2% -$1.55K
SNAP icon
503
Snap
SNAP
$7.6B
$96K 0.01%
10,724
+592
+6% +$5.84K
LEO
504
BNY Mellon Strategic Municipals
LEO
$389M
$94.7K 0.01%
15,500
– –
CCL icon
505
Carnival Corporation Ltd
CCL
$37.1B
$91.9K 0.01%
11,400
+1,095
+11% +$9.44K
LUMN icon
506
Lumen
LUMN
$6.45B
$55.4K ﹤0.01%
+10,615
New +$65.2K
TDAY
507
USA Today Co
TDAY
$1.22B
$28.3K ﹤0.01%
13,942
-1,325
-9% -$2.54K
XLO icon
508
Xilio Therapeutics
XLO
$59.8M
$26.9K ﹤0.01%
714
– –
EVLV icon
509
Evolv Technologies
EVLV
$980M
$25.9K ﹤0.01%
10,000
– –
KEEL
510
Keel Infrastructure Corp
KEEL
$2.45B
$17.4K ﹤0.01%
39,500
– –
ADVM
511
DELISTED
Adverum Biotechnologies
ADVM
$5.79K ﹤0.01%
1,000
– –
CORZ
512
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.1K ﹤0.01%
+14,615
New +$6.7K
ABNB icon
513
Airbnb
ABNB
$87.2B
– –
-2,429
Closed -$255K
AVSU icon
514
Avantis Responsible US Equity ETF
AVSU
$469M
– –
-10,829
Closed -$460K
BN icon
515
Brookfield
BN
$103B
– –
-12,981
Closed -$286K
BRK.A icon
516
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$406K
CMDY icon
517
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
– –
-11,555
Closed -$636K
COIN icon
518
Coinbase
COIN
$44.1B
– –
-4,506
Closed -$291K
DBMF icon
519
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
– –
-6,001
Closed -$204K
DDOG icon
520
Datadog
DDOG
$89.7B
– –
-2,321
Closed -$206K
DFSV
521
Dimensional US Small Cap Value ETF
DFSV
$8.17B
– –
-54,083
Closed -$1.18M
DGRO icon
522
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-22,961
Closed -$1.02M
ECL icon
523
Ecolab
ECL
$76.4B
– –
-2,460
Closed -$355K
EMXC icon
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,939
Closed -$263K
FENY icon
525
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-13,131
Closed -$261K
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 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.