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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
IRM icon
501
Iron Mountain
IRM
$37.8B
$289K 0.02%
+2,436
New +$261K
CLX icon
502
Clorox
CLX
$11.8B
$289K 0.02%
+1,775
New +$263K
LHX icon
503
L3Harris
LHX
$56.5B
$288K 0.02%
1,210
-86
-7% -$19.9K
MRSH
504
Marsh
MRSH
$87.5B
$287K 0.02%
1,285
-1
-0.1% -$222
AEM icon
505
Agnico Eagle Mines
AEM
$73B
$283K 0.02%
+3,508
New +$272K
VHT icon
506
Vanguard Health Care ETF
VHT
$18.3B
$282K 0.02%
+1,000
New +$278K
IWC icon
507
iShares Micro-Cap ETF
IWC
$1.45B
$282K 0.02%
+2,286
New +$276K
SOXX icon
508
iShares Semiconductor ETF
SOXX
$42.7B
$282K 0.02%
+1,222
New +$281K
JIRE icon
509
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$280K 0.02%
+4,247
New +$272K
IFN
510
Aberdeen India Fund
IFN
$490M
$280K 0.02%
+14,743
New +$270K
ROK icon
511
Rockwell Automation
ROK
$51.9B
$280K 0.02%
1,044
-79
-7% -$21K
TTD icon
512
Trade Desk
TTD
$8.41B
$280K 0.02%
+2,556
New +$255K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.44B
$279K 0.02%
+1,916
New +$277K
TROW icon
514
T. Rowe Price
TROW
$25.5B
$278K 0.02%
2,552
-11
-0.4% -$1.21K
DHI icon
515
D.R. Horton
DHI
$41.3B
$278K 0.02%
1,456
-320
-18% -$56.2K
PICK icon
516
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$277K 0.02%
+6,420
New +$253K
RDVY icon
517
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$277K 0.02%
+4,683
New +$266K
IVOO icon
518
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$275K 0.02%
+2,600
New +$266K
CARR icon
519
Carrier Global
CARR
$57.6B
$274K 0.02%
+3,407
New +$237K
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$274K 0.02%
+3,299
New +$264K
CB icon
521
Chubb
CB
$139B
$273K 0.02%
+948
New +$260K
DG icon
522
Dollar General
DG
$27.2B
$272K 0.02%
+3,217
New +$353K
DFGR icon
523
Dimensional Global Real Estate ETF
DFGR
$3.89B
$271K 0.02%
+9,386
New +$256K
IQLT icon
524
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$270K 0.02%
+6,502
New +$259K
IBDQ
525
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K 0.02%
+10,743
New +$268K
19 20
21
22 23

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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.