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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
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-37,572
Closed -$1.89M
GNRC icon
527
Generac Holdings
GNRC
$11.6B
– –
-17,948
Closed -$3.2M
ITA icon
528
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,375
Closed -$217K
LEN icon
529
Lennar Class A
LEN
$20.5B
– –
-26,337
Closed -$1.9M
MRVL icon
530
Marvell Technology
MRVL
$170B
– –
-5,558
Closed -$238K
NXTG icon
531
First Trust Indxx NextG ETF
NXTG
$539M
– –
-7,264
Closed -$404K
PDO
532
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-19,989
Closed -$264K
PHM icon
533
Pultegroup
PHM
$24.9B
– –
-33,952
Closed -$1.27M
PULS icon
534
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-21,644
Closed -$1.06M
REZ icon
535
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-4,799
Closed -$345K
SCHP icon
536
Schwab US TIPS ETF
SCHP
$16.3B
– –
-30,222
Closed -$783K
SPIP icon
537
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,564
Closed -$217K
URA icon
538
Global X Uranium ETF
URA
$5.6B
– –
-133,288
Closed -$2.64M
USHY icon
539
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-13,648
Closed -$459K
ZS icon
540
Zscaler
ZS
$23.8B
– –
-1,442
Closed -$237K
NEUE
541
DELISTED
NeueHealth
NEUE
– –
-7,556
Closed -$635K
LTHM
542
DELISTED
Livent Corporation
LTHM
– –
-13,649
Closed -$418K
JIDA
543
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
– –
-12,292
Closed -$432K
NSL
544
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-12,100
Closed -$57K
CS
545
DELISTED
Credit Suisse Group
CS
– –
-10,198
Closed -$40K
18 19 20 21
22

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NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.