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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
CMCT
601
Creative Media & Community Trust
CMCT
$8.28M
– –
-2
Closed -$19.1K
CVS icon
602
CVS Health
CVS
$137B
– –
-3,655
Closed -$230K
CZA icon
603
Invesco Zacks Mid-Cap ETF
CZA
$189M
– –
-16,738
Closed -$1.81M
DEHP icon
604
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
– –
-7,738
Closed -$208K
DFEV icon
605
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
– –
-7,296
Closed -$208K
DG icon
606
Dollar General
DG
$27.2B
– –
-3,217
Closed -$272K
DHI icon
607
D.R. Horton
DHI
$41.3B
– –
-1,456
Closed -$278K
DOW icon
608
Dow Inc
DOW
$20.8B
– –
-7,873
Closed -$430K
ECL icon
609
Ecolab
ECL
$76.4B
– –
-868
Closed -$222K
ELV icon
610
Elevance Health
ELV
$82.1B
– –
-428
Closed -$223K
FSCO
611
FS Credit Opportunities Corp
FSCO
$993M
– –
-10,342
Closed -$65.7K
GBIL icon
612
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,185
Closed -$219K
GEHC icon
613
GE HealthCare
GEHC
$27.8B
– –
-2,423
Closed -$227K
HUBB icon
614
Hubbell
HUBB
$26.3B
– –
-743
Closed -$318K
IBDQ
615
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,743
Closed -$270K
IBDR icon
616
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-8,923
Closed -$217K
IFN
617
Aberdeen India Fund
IFN
$490M
– –
-14,743
Closed -$280K
IGEB icon
618
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-30,833
Closed -$1.43M
IMCB icon
619
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-12,353
Closed -$939K
INTU icon
620
Intuit
INTU
$83.1B
– –
-322
Closed -$200K
IR icon
621
Ingersoll Rand
IR
$33.1B
– –
-2,061
Closed -$202K
ITA icon
622
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,352
Closed -$202K
IWB icon
623
iShares Russell 1000 ETF
IWB
$47.7B
– –
-806
Closed -$254K
MDB icon
624
MongoDB
MDB
$24.9B
– –
-781
Closed -$211K
NEM icon
625
Newmont
NEM
$98.5B
– –
-8,236
Closed -$440K
23 24
25
26 27

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LBC
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CAM
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SC
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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.