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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
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.82M 0.43%
99,650
+5,405
+6% +$261K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$4.73M 0.42%
92,800
+9,860
+12% +$502K
CVX icon
53
Chevron
CVX
$373B
$4.72M 0.42%
26,276
-117
-0.4% -$20.4K
LMT icon
54
Lockheed Martin
LMT
$117B
$4.71M 0.42%
9,675
+364
+4% +$169K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.7M 0.42%
63,099
+21,747
+53% +$1.64M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.68M 0.41%
57,607
-35,408
-38% -$2.87M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.56M 0.4%
73,356
-24,664
-25% -$1.57M
PG icon
58
Procter & Gamble
PG
$349B
$4.56M 0.4%
30,093
-18,336
-38% -$2.57M
GE icon
59
GE Aerospace
GE
$362B
$4.52M 0.4%
86,653
-5,182
-6% -$255K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$26B
$4.47M 0.4%
97,488
+8,366
+9% +$363K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$4.39M 0.39%
61,078
+42,402
+227% +$3.2M
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.32M 0.38%
72,545
-20,633
-22% -$1.18M
GLD icon
63
SPDR Gold Trust
GLD
$129B
$4.3M 0.38%
25,353
-10,319
-29% -$1.66M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.29M 0.38%
43,091
-5,756
-12% -$580K
TT icon
65
Trane Technologies
TT
$104B
$4.27M 0.38%
25,401
+7,684
+43% +$1.27M
MBB icon
66
iShares MBS ETF
MBB
$39.3B
$4.27M 0.38%
46,004
+27,974
+155% +$2.58M
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.26M 0.38%
23,691
+2,477
+12% +$449K
AIG icon
68
American International
AIG
$42.7B
$4.25M 0.38%
67,198
-27,770
-29% -$1.62M
LLY icon
69
Eli Lilly
LLY
$1.05T
$4.21M 0.37%
11,500
+7,405
+181% +$2.63M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.17M 0.37%
84,323
+49,297
+141% +$2.41M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.16M 0.37%
12,562
+1,285
+11% +$418K
EXE
72
Expand Energy Corp
EXE
$21.1B
$4.16M 0.37%
44,096
+13,275
+43% +$1.32M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 0.37%
18,070
+1,266
+8% +$308K
HON icon
74
Honeywell
HON
$71.3B
$4.11M 0.36%
20,332
+595
+3% +$114K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$4.08M 0.36%
78,931
+26,960
+52% +$1.35M
1 2
3
4 5

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NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.