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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+22.8%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.35M 0.47%
48,178
+3,719
+8% +$243K
VZ icon
52
Verizon
VZ
$182B
$3.18M 0.44%
57,603
-18,114
-24% -$1.02M
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$3.17M 0.44%
77,288
-3,952
-5% -$151K
GNRC icon
54
Generac Holdings
GNRC
$12.7B
$3.15M 0.44%
+25,793
New +$2.72M
FAST icon
55
Fastenal
FAST
$52.2B
$3.11M 0.44%
+145,096
New +$2.77M
BABA icon
56
Alibaba
BABA
$276B
$3.01M 0.42%
13,963
+4,477
+47% +$932K
PFE icon
57
Pfizer
PFE
$143B
$2.99M 0.42%
96,414
+36,011
+60% +$1.22M
ZBH icon
58
Zimmer Biomet
ZBH
$17.6B
$2.96M 0.42%
25,589
+10,189
+66% +$1.17M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.94M 0.41%
37,194
+15,568
+72% +$1.13M
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.91M 0.41%
144,869
-6,339
-4% -$122K
CSCO icon
61
Cisco
CSCO
$441B
$2.88M 0.4%
61,738
+8,929
+17% +$392K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.87M 0.4%
+34,517
New +$2.7M
PG icon
63
Procter & Gamble
PG
$349B
$2.81M 0.39%
23,521
+2,169
+10% +$253K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.77M 0.39%
30,371
-42
-0.1% -$3.69K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$2.73M 0.38%
287,000
+67,080
+31% +$543K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$2.72M 0.38%
19,004
+2,350
+14% +$308K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$2.72M 0.38%
17,363
+1,620
+10% +$239K
ERC
68
Allspring Multi-Sector Income Fund
ERC
$256M
$2.7M 0.38%
244,879
+4,252
+2% +$43.7K
SHOP icon
69
Shopify
SHOP
$160B
$2.69M 0.38%
28,370
+12,800
+82% +$888K
CDW icon
70
CDW
CDW
$17B
$2.69M 0.38%
+23,154
New +$2.51M
HSIC icon
71
Henry Schein
HSIC
$10B
$2.67M 0.37%
+45,770
New +$2.56M
ECL icon
72
Ecolab
ECL
$76.8B
$2.64M 0.37%
+13,258
New +$2.57M
SMH icon
73
VanEck Semiconductor ETF
SMH
$67.5B
$2.59M 0.36%
33,858
+676
+2% +$46.4K
DIS icon
74
Walt Disney
DIS
$170B
$2.58M 0.36%
23,136
-3,379
-13% -$373K
T icon
75
AT&T
T
$152B
$2.56M 0.36%
111,926
+10,440
+10% +$238K
1 2
3
4 5

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.