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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
-4.62%
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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
+$31.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.84M
5
GE icon
GE Aerospace
GE
+$3.48M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.28M
5
NEUE
NeueHealth
NEUE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.6B
$4.8M 0.46%
45,762
-5,299
-10% -$600K
DIS icon
52
Walt Disney
DIS
$170B
$4.67M 0.45%
49,500
-2,312
-4% -$247K
RTX icon
53
RTX Corp
RTX
$261B
$4.6M 0.44%
56,222
-9,742
-15% -$882K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.54M 0.43%
61,738
+4,771
+8% +$369K
AIG icon
55
American International
AIG
$42.7B
$4.51M 0.43%
94,968
-5,831
-6% -$306K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.39M 0.42%
32,488
+205
+0.6% +$30.5K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.38M 0.42%
36,177
+10,407
+40% +$1.34M
ZBH icon
58
Zimmer Biomet
ZBH
$17.6B
$4.25M 0.41%
40,602
+367
+0.9% +$40.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.13M 0.39%
94,245
+425
+0.5% +$20.5K
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$4.13M 0.39%
22,021
+13,672
+164% +$2.94M
ANET icon
61
Arista Networks
ANET
$212B
$3.94M 0.38%
139,704
-1,184
-0.8% -$34.1K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$3.9M 0.37%
82,940
-676
-0.8% -$35.3K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.87M 0.37%
+76,972
New +$3.89M
CVX icon
64
Chevron
CVX
$373B
$3.79M 0.36%
26,393
+161
+0.6% +$24.6K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.75M 0.36%
74,804
+38,826
+108% +$1.95M
ITB icon
66
iShares US Home Construction ETF
ITB
$2.46B
$3.7M 0.35%
71,015
-10,453
-13% -$602K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.64M 0.35%
46,388
-609
-1% -$52.4K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.35%
+16,804
New +$3.84M
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.62M 0.35%
21,214
+485
+2% +$91.8K
LMT icon
70
Lockheed Martin
LMT
$117B
$3.6M 0.34%
9,311
-122
-1% -$50.9K
GE icon
71
GE Aerospace
GE
$362B
$3.54M 0.34%
91,835
+79,083
+620% +$3.48M
DVN icon
72
Devon Energy
DVN
$50.6B
$3.49M 0.33%
58,116
+6,739
+13% +$419K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$26B
$3.43M 0.33%
89,122
-24,394
-21% -$1.04M
AMGN icon
74
Amgen
AMGN
$198B
$3.4M 0.32%
15,083
+433
+3% +$105K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.38M 0.32%
66,458
+378
+0.6% +$21.4K
1 2
3
4 5

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NWAM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NWAM LLC held 547 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $31.9M of net new capital in Q3 2022, opening 35 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $1.95M trimmed.

  • NWAM LLC's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.22M increase.
  • NWAM LLC's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $1.95M.
  • NWAM LLC fully exited Newmont in Q3 2022, selling an estimated $1.04M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2022.
  • NWAM LLC opened 35 new positions and closed 66 in Q3 2022.
  • NWAM LLC's portfolio value fell 3.2% quarter-over-quarter to $1.05B.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.