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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
DOCU
551
DocuSign
DOCU
$10.1B
$222K 0.01%
+2,467
New +$197K
USO icon
552
United States Oil Fund
USO
$2.07B
$221K 0.01%
+2,926
New +$214K
ICSH icon
553
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$220K 0.01%
4,360
+114
+3% +$5.76K
IJK icon
554
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$217K 0.01%
2,391
+1
+0% +$94
INDA icon
555
iShares MSCI India ETF
INDA
$6.77B
$217K 0.01%
+4,124
New +$227K
CGW icon
556
Invesco S&P Global Water Index ETF
CGW
$1.05B
$215K 0.01%
3,962
– –
EXPD icon
557
Expeditors International
EXPD
$22.4B
$214K 0.01%
1,934
-11
-0.6% -$1.31K
VTWO icon
558
Vanguard Russell 2000 ETF
VTWO
$17.4B
$214K 0.01%
2,393
-1,947
-45% -$180K
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$37.2B
$213K 0.01%
906
+50
+6% +$13.2K
PRU icon
560
Prudential Financial
PRU
$42.3B
$212K 0.01%
1,785
+51
+3% +$6.3K
MGC icon
561
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$212K 0.01%
995
+2
+0.2% +$425
GPK icon
562
Graphic Packaging
GPK
$3.3B
$210K 0.01%
7,733
-200
-3% -$5.78K
XME icon
563
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$209K 0.01%
+3,686
New +$237K
IFRA icon
564
iShares US Infrastructure ETF
IFRA
$4.6B
$209K 0.01%
+4,518
New +$219K
GIS icon
565
General Mills
GIS
$19.5B
$208K 0.01%
3,260
+15
+0.5% +$1.01K
ESGV icon
566
Vanguard ESG US Stock ETF
ESGV
$13B
$206K 0.01%
+1,959
New +$206K
ALK icon
567
Alaska Air
ALK
$5.3B
$205K 0.01%
+3,167
New +$167K
FTNT icon
568
Fortinet
FTNT
$112B
$203K 0.01%
+2,150
New +$191K
LULU icon
569
lululemon athletica
LULU
$13.4B
$202K 0.01%
+529
New +$173K
BTC
570
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$202K 0.01%
4,817
+179
+4% +$6.59K
SJM icon
571
J.M. Smucker
SJM
$12.9B
$201K 0.01%
1,827
-1
-0.1% -$115
GRAL
572
GRAIL Inc
GRAL
$2.87B
$195K 0.01%
+10,908
New +$177K
PCT icon
573
PureCycle Technologies
PCT
$1.2B
$193K 0.01%
18,838
– –
NCA icon
574
Nuveen California Municipal Value Fund
NCA
$297M
$177K 0.01%
20,955
– –
AGNC icon
575
AGNC Investment
AGNC
$12.4B
$172K 0.01%
18,663
+5,629
+43% +$54.9K
21 22
23
24 25

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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.