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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
SIRI icon
601
SiriusXM
SIRI
$10.6B
– –
-2,160
Closed -$118K
SPYD icon
602
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-8,661
Closed -$339K
SRE icon
603
Sempra
SRE
$59.5B
– –
-4,581
Closed -$342K
SRVR icon
604
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
– –
-13,887
Closed -$414K
TFLO icon
605
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-9,435
Closed -$476K
UPST icon
606
Upstart Holdings
UPST
$2.63B
– –
-5,340
Closed -$218K
URA icon
607
Global X Uranium ETF
URA
$5.4B
– –
-41,107
Closed -$1.14M
URI icon
608
United Rentals
URI
$68.5B
– –
-1,431
Closed -$820K
VCR icon
609
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-672
Closed -$205K
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-11,778
Closed -$504K
XLP icon
611
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,441
Closed -$248K
ZBH icon
612
Zimmer Biomet
ZBH
$18.5B
– –
-11,307
Closed -$1.38M
QCLS
613
Q/C Technologies Inc
QCLS
$22.1M
– –
-23
Closed -$17.6K
IBHD
614
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-66,070
Closed -$1.53M
IBDP
615
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-21,224
Closed -$529K
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,613
Closed -$1.26M
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.