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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
TBIL
526
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$244K 0.02%
4,894
+20
+0.4% +$999
CIEN icon
527
Ciena
CIEN
$53.4B
$243K 0.02%
+2,871
New +$206K
WDFC icon
528
WD-40
WDFC
$3.13B
$243K 0.02%
1,002
– –
SHV icon
529
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$242K 0.02%
2,200
+227
+12% +$25K
AVRE icon
530
Avantis Real Estate ETF
AVRE
$882M
$241K 0.01%
5,744
-508
-8% -$22.7K
MPC icon
531
Marathon Petroleum
MPC
$91.2B
$241K 0.01%
1,725
-290
-14% -$44.3K
ES icon
532
Eversource Energy
ES
$28.1B
$239K 0.01%
4,162
-422
-9% -$26.3K
SOXX icon
533
iShares Semiconductor ETF
SOXX
$42.7B
$238K 0.01%
1,107
-115
-9% -$25.7K
JEF icon
534
Jefferies Financial Group
JEF
$13B
$238K 0.01%
+3,030
New +$218K
DECK icon
535
Deckers Outdoor
DECK
$13.6B
$237K 0.01%
+1,167
New +$211K
GM icon
536
General Motors
GM
$78.7B
$236K 0.01%
4,436
-1,078
-20% -$56.5K
DGRO icon
537
iShares Core Dividend Growth ETF
DGRO
$42.8B
$236K 0.01%
3,849
– –
CARR icon
538
Carrier Global
CARR
$57.6B
$236K 0.01%
3,458
+51
+1% +$3.85K
IBB icon
539
iShares Biotechnology ETF
IBB
$9.44B
$235K 0.01%
1,774
-142
-7% -$20K
APH icon
540
Amphenol
APH
$184B
$234K 0.01%
3,373
-148
-4% -$10.4K
NVO
541
Novo Nordisk
NVO
$220B
$232K 0.01%
2,693
-80
-3% -$8.65K
INFY icon
542
Infosys
INFY
$47.4B
$230K 0.01%
10,481
-3
-0% -$67
IQLT icon
543
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$229K 0.01%
6,177
-325
-5% -$12.7K
PICK icon
544
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$228K 0.01%
6,529
+109
+2% +$4.32K
AHR icon
545
American Healthcare REIT
AHR
$11.1B
$228K 0.01%
8,006
-862
-10% -$23.2K
FISR icon
546
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$226K 0.01%
8,896
– –
PBW icon
547
Invesco WilderHill Clean Energy ETF
PBW
$409M
$224K 0.01%
11,193
-1,535
-12% -$31.3K
ROM icon
548
ProShares Ultra Technology
ROM
$1.11B
$223K 0.01%
3,200
– –
BP icon
549
BP
BP
$109B
$223K 0.01%
7,542
-423
-5% -$12.7K
VMBS icon
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$223K 0.01%
4,913
-236
-5% -$10.9K
20 21
22
23 24

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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.