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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
+5.85%
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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
+$1.24B
Cap. Flow %
75.37%
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.2M
5
VTV icon
Vanguard Value ETF
VTV
+$30.1M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.84M
2
VTNR
Vertex Energy, Inc
VTNR
+$613K
3
TTEK icon
Tetra Tech
TTEK
+$445K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.48M 0.39%
+36,144
New +$6.17M
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.39M 0.39%
+85,626
New +$6.07M
SBUX icon
53
Starbucks
SBUX
$120B
$6.23M 0.38%
+63,868
New +$5.48M
GDX icon
54
VanEck Gold Miners ETF
GDX
$21.8B
$6.02M 0.37%
+151,159
New +$5.72M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$6.01M 0.37%
+213,294
New +$5.81M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$5.99M 0.37%
+11,347
New +$5.77M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.98M 0.37%
117,064
+23,193
+25% +$1.18M
FCX icon
58
Freeport-McMoran
FCX
$83.9B
$5.86M 0.36%
117,400
-1,544
-1% -$69.6K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.83M 0.36%
+62,295
New +$5.68M
DELL icon
60
Dell
DELL
$256B
$5.79M 0.35%
48,829
-1,150
-2% -$134K
TMUS icon
61
T-Mobile US
TMUS
$208B
$5.72M 0.35%
27,741
+72
+0.3% +$13.8K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$5.59M 0.34%
+114,450
New +$5.26M
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$1.9B
$5.55M 0.34%
+98,877
New +$5.32M
AMGN icon
64
Amgen
AMGN
$198B
$5.55M 0.34%
17,227
+196
+1% +$64.1K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.55M 0.34%
+71,067
New +$5.32M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.48M 0.33%
+57,242
New +$5.28M
USB icon
67
US Bancorp
USB
$98.4B
$5.47M 0.33%
+119,648
New +$5.25M
NOW icon
68
ServiceNow
NOW
$106B
$5.46M 0.33%
30,535
-1,100
-3% -$181K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$5.38M 0.33%
+33,196
New +$5.29M
TT icon
70
Trane Technologies
TT
$104B
$5.3M 0.32%
+13,628
New +$4.73M
SMH icon
71
VanEck Semiconductor ETF
SMH
$67.5B
$5.28M 0.32%
+21,513
New +$5.23M
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.27M 0.32%
+37,129
New +$5.02M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.2M 0.32%
+65,498
New +$5.14M
ANET icon
74
Arista Networks
ANET
$212B
$5.18M 0.32%
54,032
-408
-0.7% -$35.5K
AVXL icon
75
Anavex Life Sciences
AVXL
$221M
$5.17M 0.32%
+910,476
New +$5.25M
1 2
3
4 5

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NWAM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NWAM LLC held 630 positions worth $1.64B, up 382% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC deployed $1.24B of net new capital in Q3 2024, opening 478 new positions and adding to 68 existing holdings. Its largest new stake was Microsoft: 263,742 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tetra Tech, an estimated $445K trimmed.

  • NWAM LLC's largest Q3 2024 buy was Microsoft: 263,742 shares worth $113M.
  • NWAM LLC added most to Broadcom in Q3 2024, an estimated $7.44M increase.
  • NWAM LLC's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $445K.
  • NWAM LLC fully exited RadNet in Q3 2024, selling an estimated $2.84M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.64B portfolio in Q3 2024.
  • NWAM LLC opened 478 new positions and closed 6 in Q3 2024.
  • NWAM LLC's portfolio value rose 382% quarter-over-quarter to $1.64B.

Based on NWAM LLC's 13F filing for Q3 2024, filed 12 Nov 2024.