We are live on ! Find out more
NL

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
NUE icon
626
Nucor
NUE
$56.4B
– –
-1,499
Closed -$225K
ON icon
627
ON Semiconductor
ON
$34.7B
– –
-3,061
Closed -$222K
PHM icon
628
Pultegroup
PHM
$24.9B
– –
-1,864
Closed -$268K
PINS icon
629
Pinterest
PINS
$13.2B
– –
-92,456
Closed -$2.99M
PSA icon
630
Public Storage
PSA
$60.5B
– –
-666
Closed -$242K
PZZA icon
631
Papa John's
PZZA
$997M
– –
-3,900
Closed -$210K
QS icon
632
QuantumScape Corp
QS
$3.19B
– –
-11,165
Closed -$64.2K
ROKU icon
633
Roku
ROKU
$21.2B
– –
-4,308
Closed -$322K
SCCO icon
634
Southern Copper
SCCO
$141B
– –
-1,867
Closed -$203K
SHOP icon
635
Shopify
SHOP
$165B
– –
-4,151
Closed -$333K
SIL icon
636
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-10,199
Closed -$358K
SLG icon
637
SL Green Realty
SLG
$3.83B
– –
-3,053
Closed -$213K
SNPS icon
638
Synopsys
SNPS
$74.5B
– –
-398
Closed -$202K
SPTL icon
639
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-13,965
Closed -$406K
SPUS icon
640
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
– –
-52,924
Closed -$2.21M
SRLN icon
641
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,886
Closed -$246K
TMHC icon
642
Taylor Morrison
TMHC
– –
-2,911
Closed -$205K
TROW icon
643
T. Rowe Price
TROW
$25.5B
– –
-2,552
Closed -$278K
UTG icon
644
Reaves Utility Income Fund
UTG
$3.64B
– –
-6,786
Closed -$223K
VNM icon
645
VanEck Vietnam ETF
VNM
$472M
– –
-15,771
Closed -$202K
WY icon
646
Weyerhaeuser
WY
$17.2B
– –
-6,838
Closed -$232K
XBI icon
647
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-14,926
Closed -$1.47M
XYL icon
648
Xylem
XYL
$28.6B
– –
-1,696
Closed -$229K
EXE
649
Expand Energy Corp
EXE
$21.7B
– –
-3,655
Closed -$301K
AMLI
650
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-35,000
Closed -$19.8K
23 24 25
26
27

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.