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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
FELV icon
501
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$232K 0.02%
7,935
+76
+1% +$2.1K
KMI icon
502
Kinder Morgan
KMI
$70.3B
$229K 0.02%
12,211
-481
-4% -$8.4K
BSX icon
503
Boston Scientific
BSX
$68.5B
$229K 0.02%
+3,112
New +$200K
APH icon
504
Amphenol
APH
$177B
$228K 0.02%
+3,662
New +$192K
SJM icon
505
J.M. Smucker
SJM
$13.2B
$228K 0.02%
2,007
+55
+3% +$6.96K
CGW icon
506
Invesco S&P Global Water Index ETF
CGW
$1.06B
$228K 0.02%
+3,962
New +$209K
AEM icon
507
Agnico Eagle Mines
AEM
$71.9B
$227K 0.02%
3,440
-54,819
-94% -$2.81M
ENB icon
508
Enbridge
ENB
$121B
$226K 0.02%
6,143
-2,253
-27% -$79.9K
IFN
509
Aberdeen India Fund
IFN
$496M
$225K 0.02%
+12,630
New +$249K
SGOV icon
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$224K 0.02%
2,236
– –
CPRT icon
511
Copart
CPRT
$28.4B
$224K 0.02%
+3,987
New +$205K
CB icon
512
Chubb
CB
$141B
$223K 0.02%
885
-116
-12% -$28.5K
HALO icon
513
Halozyme
HALO
$9.9B
$222K 0.02%
5,386
-185
-3% -$6.93K
ABNB icon
514
Airbnb
ABNB
$90.9B
$222K 0.02%
1,386
-174
-11% -$26.3K
LDOS icon
515
Leidos
LDOS
$14.9B
$222K 0.02%
1,553
-998
-39% -$119K
AMP icon
516
Ameriprise Financial
AMP
$48.3B
$221K 0.02%
520
-49
-9% -$19.6K
BNS icon
517
Scotiabank
BNS
$108B
$221K 0.02%
+4,682
New +$224K
INTU icon
518
Intuit
INTU
$85.6B
$221K 0.02%
343
-40
-10% -$25.5K
ICSH icon
519
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$220K 0.02%
4,375
-3,128
-42% -$158K
CMG icon
520
Chipotle Mexican Grill
CMG
$43B
$220K 0.02%
+3,450
New +$176K
DGRO icon
521
iShares Core Dividend Growth ETF
DGRO
$43.3B
$219K 0.02%
3,849
+72
+2% +$4K
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$218K 0.02%
1,984
-1,585
-44% -$175K
CQQQ icon
523
Invesco China Technology ETF
CQQQ
$3B
$216K 0.02%
6,026
-441
-7% -$14K
WY icon
524
Weyerhaeuser
WY
$17.7B
$214K 0.02%
6,943
-18
-0.3% -$609
PRU icon
525
Prudential Financial
PRU
$43B
$209K 0.02%
+1,795
New +$193K
19 20
21
22 23

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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.