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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
AMP icon
551
Ameriprise Financial
AMP
$47.5B
$236K 0.01%
502
-21
-4% -$9.11K
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$37.7B
$235K 0.01%
856
+4
+0.5% +$1.04K
FSK icon
553
FS KKR Capital
FSK
$3.03B
$235K 0.01%
+11,926
New +$237K
GPK icon
554
Graphic Packaging
GPK
$3.31B
$235K 0.01%
+7,933
New +$226K
INFY icon
555
Infosys
INFY
$47.4B
$233K 0.01%
+10,484
New +$229K
WY icon
556
Weyerhaeuser
WY
$17.3B
$232K 0.01%
+6,838
New +$210K
AHR icon
557
American Healthcare REIT
AHR
$11.1B
$231K 0.01%
+8,868
New +$173K
CVS icon
558
CVS Health
CVS
$137B
$230K 0.01%
+3,655
New +$213K
APH icon
559
Amphenol
APH
$184B
$229K 0.01%
+3,521
New +$228K
XYL icon
560
Xylem
XYL
$28.7B
$229K 0.01%
1,696
-436
-20% -$58.3K
BOH icon
561
Bank of Hawaii
BOH
$3.19B
$228K 0.01%
+3,638
New +$234K
GEHC icon
562
GE HealthCare
GEHC
$27.8B
$227K 0.01%
+2,423
New +$203K
SPIP icon
563
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$227K 0.01%
+8,648
New +$223K
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$227K 0.01%
+1,118
New +$217K
NUE icon
565
Nucor
NUE
$56.3B
$225K 0.01%
+1,499
New +$226K
OKE icon
566
Oneok
OKE
$56.6B
$224K 0.01%
+2,454
New +$214K
BIIB icon
567
Biogen
BIIB
$29.6B
$223K 0.01%
1,152
-173
-13% -$36.2K
UTG icon
568
Reaves Utility Income Fund
UTG
$3.64B
$223K 0.01%
+6,786
New +$200K
ELV icon
569
Elevance Health
ELV
$81.9B
$223K 0.01%
428
-3
-0.7% -$1.6K
ON icon
570
ON Semiconductor
ON
$34.7B
$222K 0.01%
+3,061
New +$223K
ECL icon
571
Ecolab
ECL
$76.5B
$222K 0.01%
868
-28
-3% -$6.85K
SJM icon
572
J.M. Smucker
SJM
$12.9B
$221K 0.01%
+1,828
New +$215K
AFL icon
573
Aflac
AFL
$64.4B
$221K 0.01%
+1,979
New +$201K
IJK icon
574
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$220K 0.01%
+2,390
New +$214K
GBIL icon
575
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$219K 0.01%
+2,185
New +$219K
21 22
23
24 25

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LGM
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MYAM
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LBC
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C
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CAM
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SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.