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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
+8.31%
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
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.2B
$1.22M 0.36%
29,715
-675
-2% -$27.5K
T icon
52
AT&T
T
$152B
$1.17M 0.34%
61,288
+3,363
+6% +$58.5K
GILD icon
53
Gilead Sciences
GILD
$167B
$1.14M 0.33%
16,586
+557
+3% +$37.2K
NTRA icon
54
Natera
NTRA
$38.9B
$1.05M 0.31%
9,660
– –
O icon
55
Realty Income
O
$61.3B
$989K 0.29%
18,718
+189
+1% +$10.1K
RNAM
56
DELISTED
Avidity Biosciences
RNAM
$977K 0.29%
23,916
-3,446
-13% -$98.9K
EFX icon
57
Equifax
EFX
$21.1B
$973K 0.29%
4,013
+3
+0.1% +$716
CRWD icon
58
CrowdStrike
CRWD
$207B
$942K 0.28%
9,828
-52
-0.5% -$4.32K
CSCO icon
59
Cisco
CSCO
$441B
$860K 0.25%
18,093
+3,082
+21% +$146K
ZTS icon
60
Zoetis
ZTS
$32.1B
$817K 0.24%
4,715
-247
-5% -$41.1K
AFG icon
61
American Financial Group
AFG
$11.8B
$787K 0.23%
6,401
– –
WM icon
62
Waste Management
WM
$96.1B
$785K 0.23%
3,680
+267
+8% +$55.5K
PLTR icon
63
Palantir
PLTR
$317B
$782K 0.23%
30,878
-464
-1% -$10.4K
MA icon
64
Mastercard
MA
$480B
$770K 0.23%
1,746
+87
+5% +$39.6K
GS icon
65
Goldman Sachs
GS
$314B
$744K 0.22%
1,644
-13
-0.8% -$5.7K
UBER icon
66
Uber
UBER
$147B
$727K 0.21%
9,997
-6,290
-39% -$437K
OPEN icon
67
Opendoor
OPEN
$4.34B
$720K 0.21%
404,531
+284,169
+236% +$613K
MSTR icon
68
Strategy Inc
MSTR
$34.4B
$704K 0.21%
5,110
+210
+4% +$30.3K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$661K 0.19%
14,071
+82
+0.6% +$3.85K
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$651K 0.19%
160,841
-2,385
-1% -$9.67K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$631K 0.19%
12,496
+1,028
+9% +$51.8K
AWF
72
AllianceBernstein Global High Income Fund
AWF
$873M
$614K 0.18%
58,603
-858
-1% -$9.01K
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$613K 0.18%
649,377
– –
CMI icon
74
Cummins
CMI
$89.5B
$587K 0.17%
2,119
+2
+0.1% +$572
BUCK icon
75
Simplify Stable Income ETF
BUCK
$476M
$578K 0.17%
23,483
-308
-1% -$7.61K
1 2
3
4 5

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NWAM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.