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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
ZVIA icon
576
Zevia
ZVIA
$113M
$150K 0.01%
35,866
– –
DPG
577
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$136K 0.01%
+11,670
New +$137K
ENVX icon
578
Enovix
ENVX
$923M
$129K 0.01%
13,608
+1,666
+14% +$14.6K
SNAP icon
579
Snap
SNAP
$7.6B
$123K 0.01%
11,385
+18
+0.2% +$203
ERC
580
Allspring Multi-Sector Income Fund
ERC
$254M
$118K 0.01%
12,859
– –
SFL icon
581
SFL Corp
SFL
$1.59B
$107K 0.01%
10,425
-5,073
-33% -$54.2K
KEEL
582
Keel Infrastructure Corp
KEEL
$2.45B
$93.9K 0.01%
63,026
-10,755
-15% -$21.5K
RIG icon
583
Transocean
RIG
$5.84B
$88.6K 0.01%
23,639
-8,711
-27% -$36.2K
CRVS icon
584
Corvus Pharmaceuticals
CRVS
$1.09B
$82.9K 0.01%
15,500
+5,450
+54% +$40.7K
IVDA icon
585
Iveda Solutions
IVDA
$2.7M
$77.2K ﹤0.01%
15,625
– –
SLI
586
Standard Lithium
SLI
$519M
$73K ﹤0.01%
50,000
– –
DCGO icon
587
DocGo
DCGO
$62.2M
$63.6K ﹤0.01%
15,000
– –
TDAY
588
USA Today Co
TDAY
$1.22B
$59.9K ﹤0.01%
11,844
-2,538
-18% -$13.5K
EVLV icon
589
Evolv Technologies
EVLV
$980M
$51.4K ﹤0.01%
13,000
+400
+3% +$1.4K
DERM icon
590
Journey Medical
DERM
$175M
$41.5K ﹤0.01%
10,620
+190
+2% +$1.04K
KOPN icon
591
Kopin
KOPN
$687M
$13.6K ﹤0.01%
10,000
– –
VERU icon
592
Veru
VERU
$36.6M
$6.83K ﹤0.01%
1,050
– –
AAXJ icon
593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-4,687
Closed -$368K
AFL icon
594
Aflac
AFL
$64.4B
– –
-1,979
Closed -$221K
BABA icon
595
Alibaba
BABA
$276B
– –
-2,889
Closed -$307K
BIIB icon
596
Biogen
BIIB
$29.5B
– –
-1,152
Closed -$223K
BNDW icon
597
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-2,967
Closed -$209K
BBBY
598
Bed Bath & Beyond
BBBY
$512M
– –
-13,213
Closed -$121K
CB icon
599
Chubb
CB
$139B
– –
-948
Closed -$273K
CIBR icon
600
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-3,526
Closed -$209K
22 23
24
25 26

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BGM
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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.