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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
SHV icon
576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$218K 0.01%
+1,973
New +$218K
IBDR icon
577
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$217K 0.01%
+8,923
New +$215K
ICSH icon
578
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$215K 0.01%
+4,246
New +$215K
ROM icon
579
ProShares Ultra Technology
ROM
$1.1B
$215K 0.01%
+3,200
New +$207K
SLG icon
580
SL Green Realty
SLG
$3.83B
$213K 0.01%
+3,053
New +$196K
MDB icon
581
MongoDB
MDB
$25B
$211K 0.01%
+781
New +$203K
CCL icon
582
Carnival Corporation Ltd
CCL
$36.6B
$210K 0.01%
+11,384
New +$193K
PZZA icon
583
Papa John's
PZZA
$1.02B
$210K 0.01%
+3,900
New +$180K
PRU icon
584
Prudential Financial
PRU
$42.2B
$210K 0.01%
1,734
-198
-10% -$23.4K
BNDW icon
585
Vanguard Total World Bond ETF
BNDW
$1.89B
$209K 0.01%
+2,967
New +$207K
CIBR icon
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$209K 0.01%
+3,526
New +$201K
VCR icon
587
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$209K 0.01%
+613
New +$196K
DEHP icon
588
Dimensional Emerging Markets High Profitability ETF
DEHP
$415M
$208K 0.01%
+7,738
New +$200K
DFEV icon
589
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$208K 0.01%
+7,296
New +$200K
MGC icon
590
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$205K 0.01%
+993
New +$198K
TMHC icon
591
Taylor Morrison
TMHC
$205K 0.01%
+2,911
New +$186K
SCCO icon
592
Southern Copper
SCCO
$138B
$203K 0.01%
+1,867
New +$184K
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$14.3B
$202K 0.01%
+1,352
New +$191K
IR icon
594
Ingersoll Rand
IR
$32.9B
$202K 0.01%
2,061
-579
-22% -$53.8K
VNM icon
595
VanEck Vietnam ETF
VNM
$470M
$202K 0.01%
+15,771
New +$194K
SNPS icon
596
Synopsys
SNPS
$74.8B
$202K 0.01%
+398
New +$214K
INTU icon
597
Intuit
INTU
$83.9B
$200K 0.01%
322
-37
-10% -$23.6K
NCA icon
598
Nuveen California Municipal Value Fund
NCA
$298M
$191K 0.01%
+20,955
New +$188K
SFL icon
599
SFL Corp
SFL
$1.58B
$179K 0.01%
+15,498
New +$185K
PCT icon
600
PureCycle Technologies
PCT
$1.18B
$179K 0.01%
+18,838
New +$126K
22 23
24
25 26

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BGM
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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.