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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-75,768
Closed -$3.53M
XLC icon
552
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-31,185
Closed -$2.54M
XLF icon
553
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-89,509
Closed -$3.69M
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-23,998
Closed -$2.98M
XLK icon
555
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-62,612
Closed -$6.39M
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-7,366
Closed -$276K
XLSR icon
557
State Street US Sector Rotation ETF
XLSR
$998M
– –
-4,765
Closed -$233K
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-15,118
Closed -$525K
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-22,454
Closed -$3.2M
XLY icon
560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-40,570
Closed -$3.62M
XMHQ icon
561
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-2,169
Closed -$232K
XMMO icon
562
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
– –
-14,849
Closed -$1.7M
XOM icon
563
ExxonMobil
XOM
$611B
– –
-164,419
Closed -$19.1M
XOP icon
564
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-5,937
Closed -$905K
ZVIA icon
565
Zevia
ZVIA
$122M
– –
-35,866
Closed -$42K
GEV icon
566
GE Vernova
GEV
$284B
– –
-11,196
Closed -$1.87M
EXE
567
Expand Energy Corp
EXE
$21.1B
– –
-6,141
Closed -$544K
AMLI
568
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-35,000
Closed -$22K
19 20 21 22
23

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NWAM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.