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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
+8.94%
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
$1.26B
AUM Growth
+$162M
Cap. Flow
+$80.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$7.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
PYPL icon
PayPal
PYPL
+$3.9M
3
SE icon
Sea Limited
SE
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.35%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.8B
$5.28M 0.42%
22,516
+726
+3% +$164K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$5.25M 0.41%
82,392
+7,856
+11% +$492K
GNRC icon
53
Generac Holdings
GNRC
$12.7B
$5.05M 0.4%
14,351
-3,063
-18% -$1.27M
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.99M 0.39%
19,596
-188
-1% -$47.4K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.97M 0.39%
57,230
+8,076
+16% +$665K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.95M 0.39%
165,113
+67,369
+69% +$2.02M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.92M 0.39%
86,940
+2,655
+3% +$148K
ANET icon
58
Arista Networks
ANET
$212B
$4.84M 0.38%
+134,800
New +$4.02M
QCOM icon
59
Qualcomm
QCOM
$181B
$4.68M 0.37%
25,602
+4,681
+22% +$749K
AVGO icon
60
Broadcom
AVGO
$1.76T
$4.67M 0.37%
70,120
+33,540
+92% +$1.89M
WAB icon
61
Wabtec
WAB
$44.5B
$4.63M 0.37%
50,252
+2
+0% +$183
NEUE
62
DELISTED
NeueHealth
NEUE
$4.62M 0.36%
+16,774
New +$7.74M
FCX icon
63
Freeport-McMoran
FCX
$83.9B
$4.54M 0.36%
108,893
-4,582
-4% -$174K
WMT icon
64
Walmart Inc
WMT
$909B
$4.53M 0.36%
93,990
+77,001
+453% +$3.68M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.45M 0.35%
89,965
+2,198
+3% +$111K
NOC icon
66
Northrop Grumman
NOC
$74.1B
$4.39M 0.35%
11,345
+339
+3% +$126K
AMGN icon
67
Amgen
AMGN
$198B
$4.35M 0.34%
19,328
+13,788
+249% +$2.91M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.35M 0.34%
49,619
+3,119
+7% +$277K
OIH icon
69
VanEck Oil Services ETF
OIH
$2.05B
$4.22M 0.33%
22,833
-12,130
-35% -$2.45M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.19M 0.33%
68,377
+221
+0.3% +$13.7K
MBB icon
71
iShares MBS ETF
MBB
$39.3B
$4.14M 0.33%
38,564
+6,276
+19% +$676K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$4.14M 0.33%
72,256
-648
-0.9% -$35.6K
PG icon
73
Procter & Gamble
PG
$349B
$4.13M 0.33%
25,282
+3,601
+17% +$535K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.06M 0.32%
57,212
+11,951
+26% +$859K
JPM icon
75
JPMorgan Chase
JPM
$907B
$4.03M 0.32%
25,447
+1,847
+8% +$303K
1 2
3
4 5

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NWAM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NWAM LLC held 539 positions worth $1.26B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $80.8M of net new capital in Q4 2021, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was NeueHealth: 16,774 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.1M trimmed.

  • NWAM LLC's largest Q4 2021 buy was NeueHealth: 16,774 shares worth $4.62M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • NWAM LLC's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • NWAM LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $1.2M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.26B portfolio in Q4 2021.
  • NWAM LLC opened 46 new positions and closed 34 in Q4 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.