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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
+11.98%
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
+$259M
Cap. Flow
+$144M
Cap. Flow %
11.53%
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.17%
3 Financials 4.61%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
501
Archer Daniels Midland
ADM
$40.1B
$231K 0.02%
3,194
-210
-6% -$15.4K
GIS icon
502
General Mills
GIS
$19.5B
$231K 0.02%
3,539
-43
-1% -$2.78K
CB icon
503
Chubb
CB
$139B
$226K 0.02%
1,001
-191
-16% -$41.8K
SGOV icon
504
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$224K 0.02%
2,236
+207
+10% +$20.8K
KMI icon
505
Kinder Morgan
KMI
$70.6B
$224K 0.02%
12,692
-1,243
-9% -$21.2K
EG icon
506
Everest Group
EG
$15.4B
$224K 0.02%
+633
New +$245K
CGUS icon
507
Capital Group Core Equity ETF
CGUS
$11.1B
$220K 0.02%
+7,765
New +$205K
KVUE icon
508
Kenvue
KVUE
$37.4B
$219K 0.02%
+10,153
New +$203K
UPST icon
509
Upstart Holdings
UPST
$2.63B
$218K 0.02%
+5,340
New +$163K
RING icon
510
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$216K 0.02%
+8,802
New +$202K
AMP icon
511
Ameriprise Financial
AMP
$47.6B
$216K 0.02%
+569
New +$195K
XLSR icon
512
State Street US Sector Rotation ETF
XLSR
$998M
$215K 0.02%
+4,708
New +$202K
CCL icon
513
Carnival Corporation Ltd
CCL
$37.1B
$215K 0.02%
+11,603
New +$168K
ACWX icon
514
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$213K 0.02%
+4,175
New +$201K
ABNB icon
515
Airbnb
ABNB
$87.2B
$212K 0.02%
1,560
-114
-7% -$14.7K
ELV icon
516
Elevance Health
ELV
$82.1B
$212K 0.02%
450
-10
-2% -$4.62K
SPEM icon
517
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$211K 0.02%
+5,967
New +$203K
FELV icon
518
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$211K 0.02%
+7,859
New +$204K
KR icon
519
Kroger
KR
$35.5B
$211K 0.02%
4,608
-34
-0.7% -$1.51K
SCHW
520
Charles Schwab
SCHW
$181B
$209K 0.02%
+3,040
New +$176K
ADI icon
521
Analog Devices
ADI
$181B
$209K 0.02%
1,050
-127
-11% -$22.7K
KEEL
522
Keel Infrastructure Corp
KEEL
$2.45B
$208K 0.02%
71,388
+3,927
+6% +$6.31K
HALO icon
523
Halozyme
HALO
$9.66B
$206K 0.02%
5,571
-179
-3% -$6.74K
VCR icon
524
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$205K 0.02%
672
-73
-10% -$20.3K
GNMA icon
525
iShares GNMA Bond ETF
GNMA
$423M
$205K 0.02%
+4,623
New +$195K
19 20
21
22 23

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NWAM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NWAM LLC held 580 positions worth $1.24B, up 26% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $144M of net new capital in Q4 2023, opening 81 new positions and adding to 257 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18M trimmed.

  • NWAM LLC's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 35,109 shares worth $4.44M.
  • NWAM LLC added most to Microsoft in Q4 2023, an estimated $20.3M increase.
  • NWAM LLC's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18M.
  • NWAM LLC fully exited Bunge Global in Q4 2023, selling an estimated $4.08M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • NWAM LLC opened 81 new positions and closed 28 in Q4 2023.
  • NWAM LLC's portfolio value rose 26% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.