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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
+2.88%
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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
2
HON icon
Honeywell
HON
+$3.64M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.15M
4
INSM icon
Insmed
INSM
+$2.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
AAPL icon
Apple
AAPL
+$6.76M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
501
Invesco Solar ETF
TAN
$1.48B
$269K 0.02%
8,117
-1,723
-18% -$63.6K
HSY icon
502
Hershey
HSY
$36.6B
$268K 0.02%
1,585
-128
-7% -$23K
ICE icon
503
Intercontinental Exchange
ICE
$84.1B
$268K 0.02%
1,796
+302
+20% +$47.8K
MRSH
504
Marsh
MRSH
$87.5B
$265K 0.02%
1,248
-37
-3% -$8.21K
AEM icon
505
Agnico Eagle Mines
AEM
$73B
$263K 0.02%
3,359
-149
-4% -$12.3K
TTD icon
506
Trade Desk
TTD
$8.41B
$262K 0.02%
2,231
-325
-13% -$40.2K
BOH icon
507
Bank of Hawaii
BOH
$3.17B
$262K 0.02%
3,672
+34
+0.9% +$2.45K
BNY
508
Bank of New York Mellon
BNY
$107B
$261K 0.02%
3,401
-13
-0.4% -$1K
CTVA icon
509
Corteva
CTVA
$58.6B
$261K 0.02%
4,583
+8
+0.2% +$473
ITW icon
510
Illinois Tool Works
ITW
$81.9B
$260K 0.02%
1,027
-287
-22% -$76.1K
FSK icon
511
FS KKR Capital
FSK
$3.04B
$259K 0.02%
11,926
– –
HALO icon
512
Halozyme
HALO
$9.66B
$258K 0.02%
5,390
-4
-0.1% -$205
BNS icon
513
Scotiabank
BNS
$106B
$257K 0.02%
4,788
+3
+0.1% +$162
IRM icon
514
Iron Mountain
IRM
$37.8B
$256K 0.02%
2,436
– –
AMP icon
515
Ameriprise Financial
AMP
$47.6B
$255K 0.02%
478
-24
-5% -$12.8K
SPEM icon
516
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$252K 0.02%
6,568
-14,000
-68% -$563K
LHX icon
517
L3Harris
LHX
$56.5B
$252K 0.02%
1,198
-12
-1% -$2.88K
JIRE icon
518
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$250K 0.02%
4,266
+19
+0.4% +$1.19K
SPIP icon
519
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$247K 0.02%
9,751
+1,103
+13% +$28.4K
RSG icon
520
Republic Services
RSG
$66.7B
$246K 0.02%
1,224
+1
+0.1% +$207
MDLZ icon
521
Mondelez International
MDLZ
$77.9B
$246K 0.02%
4,114
-284
-6% -$18.8K
OKE icon
522
Oneok
OKE
$56.4B
$245K 0.02%
2,445
-9
-0.4% -$921
TTE icon
523
TotalEnergies
TTE
$187B
$245K 0.02%
4,502
-628
-12% -$38.2K
DFGR icon
524
Dimensional Global Real Estate ETF
DFGR
$3.89B
$245K 0.02%
9,593
+207
+2% +$5.68K
ROST icon
525
Ross Stores
ROST
$78.1B
$245K 0.02%
1,617
-34
-2% -$5K
19 20
21
22 23

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NWAM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NWAM LLC held 653 positions worth $1.62B, down 1.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC's Q4 2024 filing shows 29 new, 275 increased, 253 reduced and 60 closed positions. Its largest new stake was Insmed: 36,096 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.

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

  • NWAM LLC's largest Q4 2024 buy was Insmed: 36,096 shares worth $2.49M.
  • NWAM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $4.37M increase.
  • NWAM LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • NWAM LLC fully exited Pinterest in Q4 2024, selling an estimated $2.99M.
  • NWAM LLC's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2024.
  • NWAM LLC opened 29 new positions and closed 60 in Q4 2024.
  • NWAM LLC's portfolio value fell 1.4% quarter-over-quarter to $1.62B.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.