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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
576
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-13,670
Closed -$610K
FTEC icon
577
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-8,281
Closed -$1.19M
GIS icon
578
General Mills
GIS
$20.1B
– –
-3,539
Closed -$231K
GNMA icon
579
iShares GNMA Bond ETF
GNMA
$425M
– –
-4,623
Closed -$205K
B
580
Barrick Mining
B
$61.5B
– –
-17,937
Closed -$324K
HAL icon
581
Halliburton
HAL
$26.1B
– –
-32,532
Closed -$1.18M
HUM icon
582
Humana
HUM
$46.7B
– –
-439
Closed -$201K
IBDQ
583
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-62,797
Closed -$1.55M
IBDR icon
584
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-40,987
Closed -$980K
IBDT icon
585
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-30,211
Closed -$758K
IBDV icon
586
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-23,069
Closed -$499K
ILF icon
587
iShares Latin America 40 ETF
ILF
$3.79B
– –
-79,925
Closed -$2.32M
INFY icon
588
Infosys
INFY
$50B
– –
-10,484
Closed -$193K
IYE icon
589
iShares US Energy ETF
IYE
$1.69B
– –
-9,578
Closed -$423K
JPC icon
590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-15,175
Closed -$103K
KVUE icon
591
Kenvue
KVUE
$37.9B
– –
-10,153
Closed -$219K
MLPA icon
592
Global X MLP ETF
MLPA
$2.27B
– –
-24,295
Closed -$1.08M
NAC icon
593
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-15,630
Closed -$173K
NSC icon
594
Norfolk Southern
NSC
$76.1B
– –
-1,798
Closed -$425K
NUE icon
595
Nucor
NUE
$60.5B
– –
-1,598
Closed -$278K
PSA icon
596
Public Storage
PSA
$61.7B
– –
-665
Closed -$203K
QQQM icon
597
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-9,140
Closed -$1.54M
SCHI icon
598
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-10,608
Closed -$238K
SCHW
599
Charles Schwab
SCHW
$184B
– –
-3,040
Closed -$209K
SCMB icon
600
Schwab Municipal Bond ETF
SCMB
$3.99B
– –
-8,800
Closed -$231K
21 22 23
24
25

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.