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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.6B
$4.87M 0.39%
45,417
+168
+0.4% +$18.1K
PG icon
52
Procter & Gamble
PG
$343B
$4.82M 0.39%
29,186
-393
-1% -$61.6K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.79M 0.39%
36,882
-2,374
-6% -$298K
IBM icon
54
IBM
IBM
$202B
$4.78M 0.39%
28,196
+15,716
+126% +$2.87M
GDX icon
55
VanEck Gold Miners ETF
GDX
$23B
$4.69M 0.38%
137,150
+87,293
+175% +$2.48M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.56M 0.37%
90,310
-4,226
-4% -$214K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$4.47M 0.36%
9,395
-1,759
-16% -$805K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.47M 0.36%
23,647
-27
-0.1% -$4.87K
AMGN icon
59
Amgen
AMGN
$203B
$4.43M 0.36%
14,801
+340
+2% +$99.5K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.39M 0.35%
18,719
-1,521
-8% -$341K
QCOM icon
61
Qualcomm
QCOM
$176B
$4.37M 0.35%
24,453
-383
-2% -$59.2K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.35M 0.35%
51,456
+6,682
+15% +$537K
TMUS icon
63
T-Mobile US
TMUS
$193B
$4.25M 0.34%
26,038
+22,620
+662% +$3.68M
CCJ icon
64
Cameco
CCJ
$38.3B
$4.24M 0.34%
+81,852
New +$3.59M
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.22M 0.34%
10,807
-1,584
-13% -$610K
BA icon
66
Boeing
BA
$165B
$4.16M 0.34%
22,892
-17,804
-44% -$3.66M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.11M 0.33%
60,183
+2,192
+4% +$143K
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$4.09M 0.33%
151,229
+48
+0% +$1.24K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.06M 0.33%
68,990
-26,839
-28% -$1.52M
NOW icon
70
ServiceNow
NOW
$102B
$4M 0.32%
28,040
+1,355
+5% +$205K
SMH icon
71
VanEck Semiconductor ETF
SMH
$67.6B
$3.94M 0.32%
17,660
-433
-2% -$87.1K
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$3.88M 0.31%
9,973
+3
+0% +$1.13K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$3.85M 0.31%
25,660
-4,462
-15% -$710K
JPM icon
74
JPMorgan Chase
JPM
$939B
$3.71M 0.3%
19,240
-1,533
-7% -$277K
CVX icon
75
Chevron
CVX
$388B
$3.7M 0.3%
22,813
-1,945
-8% -$294K
1 2
3
4 5

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.