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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
CTVA icon
526
Corteva
CTVA
$58.6B
$269K 0.02%
4,575
-139
-3% -$7.59K
FTEC icon
527
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$269K 0.02%
+1,539
New +$260K
FISV
528
Fiserv Inc
FISV
$27.9B
$268K 0.02%
1,494
-8
-0.5% -$1.32K
PHM icon
529
Pultegroup
PHM
$24.9B
$268K 0.02%
1,864
-233
-11% -$29.6K
ADSK icon
530
Autodesk
ADSK
$47.7B
$265K 0.02%
961
-1
-0.1% -$252
XLSR icon
531
State Street US Sector Rotation ETF
XLSR
$998M
$263K 0.02%
+5,073
New +$256K
BNS icon
532
Scotiabank
BNS
$106B
$261K 0.02%
+4,785
New +$232K
WDFC icon
533
WD-40
WDFC
$3.13B
$258K 0.02%
+1,002
New +$251K
EXPD icon
534
Expeditors International
EXPD
$22.4B
$256K 0.02%
+1,945
New +$238K
PBW icon
535
Invesco WilderHill Clean Energy ETF
PBW
$409M
$255K 0.02%
+12,728
New +$254K
IWB icon
536
iShares Russell 1000 ETF
IWB
$47.7B
$254K 0.02%
+806
New +$244K
BP icon
537
BP
BP
$109B
$250K 0.02%
+7,965
New +$269K
ROST icon
538
Ross Stores
ROST
$78.1B
$248K 0.02%
1,651
+229
+16% +$33.8K
GM icon
539
General Motors
GM
$78.7B
$247K 0.02%
+5,514
New +$256K
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$246K 0.02%
+5,886
New +$245K
RSG icon
541
Republic Services
RSG
$66.7B
$246K 0.02%
1,223
-6
-0.5% -$1.21K
BNY
542
Bank of New York Mellon
BNY
$107B
$245K 0.02%
+3,414
New +$225K
TBIL
543
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$244K 0.01%
+4,874
New +$243K
VMBS icon
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$243K 0.01%
+5,149
New +$240K
CGW icon
545
Invesco S&P Global Water Index ETF
CGW
$1.05B
$242K 0.01%
+3,962
New +$232K
PSA icon
546
Public Storage
PSA
$60.5B
$242K 0.01%
+666
New +$216K
DGRO icon
547
iShares Core Dividend Growth ETF
DGRO
$42.8B
$241K 0.01%
+3,849
New +$232K
ICE icon
548
Intercontinental Exchange
ICE
$84.1B
$240K 0.01%
+1,494
New +$230K
GIS icon
549
General Mills
GIS
$19.5B
$240K 0.01%
+3,245
New +$225K
FISR icon
550
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$237K 0.01%
8,896
– –
20 21
22
23 24

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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.