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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
TT icon
501
Trane Technologies
TT
$106B
– –
-16,067
Closed -$5.24M
TTE icon
502
TotalEnergies
TTE
$193B
– –
-5,341
Closed -$383K
TUA icon
503
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-69,400
Closed -$1.48M
UNP icon
504
Union Pacific
UNP
$183B
– –
-6,824
Closed -$1.66M
UPS icon
505
United Parcel Service
UPS
$97.6B
– –
-3,798
Closed -$559K
URTH icon
506
iShares MSCI World ETF
URTH
$7.95B
– –
-2,831
Closed -$406K
USB icon
507
US Bancorp
USB
$99.6B
– –
-119,890
Closed -$4.99M
USFR icon
508
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-64,804
Closed -$3.27M
USMV icon
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-21,744
Closed -$1.79M
VB icon
510
Vanguard Small-Cap ETF
VB
$79.5B
– –
-29,979
Closed -$6.74M
VBK icon
511
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,261
Closed -$319K
VBR icon
512
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-23,647
Closed -$4.47M
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,569
Closed -$891K
VEA icon
514
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-175,820
Closed -$8.81M
VEU icon
515
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-68,990
Closed -$4.06M
VFQY icon
516
Vanguard US Quality Factor ETF
VFQY
$474M
– –
-3,257
Closed -$433K
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-10,884
Closed -$629K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$30B
– –
-9,779
Closed -$663K
VGSH icon
519
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-38,287
Closed -$2.22M
VGSR icon
520
Vert Global Sustainable Real Estate ETF
VGSR
$548M
– –
-35,301
Closed -$346K
VGT icon
521
Vanguard Information Technology ETF
VGT
$139B
– –
-26,608
Closed -$1.72M
VHT icon
522
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,138
Closed -$297K
VIG icon
523
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-37,616
Closed -$6.76M
VLTO icon
524
Veralto
VLTO
$22.6B
– –
-2,974
Closed -$289K
VMBS icon
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,538
Closed -$384K
19 20
21
22 23

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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.