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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
+2.88%
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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
2
HON icon
Honeywell
HON
+$3.64M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.15M
4
INSM icon
Insmed
INSM
+$2.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
AAPL icon
Apple
AAPL
+$6.76M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
51
Simplify MBS ETF
MTBA
$1.54B
$6.89M 0.43%
138,623
+62,592
+82% +$3.15M
SMH icon
52
VanEck Semiconductor ETF
SMH
$67B
$6.22M 0.38%
25,688
+4,175
+19% +$1.04M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$6.21M 0.38%
11,532
+185
+2% +$100K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.3B
$6.17M 0.38%
60,769
+3,527
+6% +$352K
NOW icon
55
ServiceNow
NOW
$106B
$6.15M 0.38%
29,005
-1,530
-5% -$310K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$101B
$6.12M 0.38%
223,971
+10,677
+5% +$304K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6M 0.37%
104,442
-1,248
-1% -$75.2K
ANET icon
58
Arista Networks
ANET
$212B
$5.92M 0.37%
53,545
-487
-0.9% -$50.1K
TSM icon
59
TSMC
TSM
$2.07T
$5.87M 0.36%
29,722
+1,638
+6% +$317K
JPM icon
60
JPMorgan Chase
JPM
$907B
$5.87M 0.36%
24,468
+311
+1% +$72.4K
SBUX icon
61
Starbucks
SBUX
$120B
$5.85M 0.36%
64,060
+192
+0.3% +$18.6K
DELL icon
62
Dell
DELL
$256B
$5.75M 0.36%
49,933
+1,104
+2% +$139K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.71M 0.35%
64,169
+1,874
+3% +$171K
USB icon
64
US Bancorp
USB
$98.4B
$5.69M 0.35%
119,010
-638
-0.5% -$31.4K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$5.65M 0.35%
32,241
-3,903
-11% -$706K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.52M 0.34%
114,282
+15,642
+16% +$756K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$5.46M 0.34%
92,676
-15,460
-14% -$958K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.44M 0.34%
77,397
+6,330
+9% +$467K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.36M 0.33%
68,738
+3,240
+5% +$254K
HON icon
70
Honeywell
HON
$71.3B
$5.1M 0.32%
23,953
+17,470
+269% +$3.64M
PG icon
71
Procter & Gamble
PG
$349B
$4.99M 0.31%
29,775
+194
+0.7% +$33K
AVIV icon
72
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.89M 0.3%
94,263
-4,614
-5% -$248K
VRT icon
73
Vertiv
VRT
$111B
$4.89M 0.3%
43,060
+1,744
+4% +$207K
GDX icon
74
VanEck Gold Miners ETF
GDX
$21.8B
$4.88M 0.3%
143,970
-7,189
-5% -$276K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.88M 0.3%
36,952
-177
-0.5% -$24.7K
1 2
3
4 5

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PAIM
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NWAM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NWAM LLC held 653 positions worth $1.62B, down 1.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC's Q4 2024 filing shows 29 new, 275 increased, 253 reduced and 60 closed positions. Its largest new stake was Insmed: 36,096 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.

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

  • NWAM LLC's largest Q4 2024 buy was Insmed: 36,096 shares worth $2.49M.
  • NWAM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $4.37M increase.
  • NWAM LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • NWAM LLC fully exited Pinterest in Q4 2024, selling an estimated $2.99M.
  • NWAM LLC's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2024.
  • NWAM LLC opened 29 new positions and closed 60 in Q4 2024.
  • NWAM LLC's portfolio value fell 1.4% quarter-over-quarter to $1.62B.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.