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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
+22.8%
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
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.54M 0.35%
43,906
+1,100
+3% +$62.9K
TGT icon
77
Target
TGT
$63.4B
$2.52M 0.35%
+21,055
New +$2.4M
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.5M 0.35%
140,739
+2,904
+2% +$49.7K
PTF icon
79
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$2.42M 0.34%
74,637
-252
-0.3% -$6.99K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.36M 0.33%
23,229
+256
+1% +$25.8K
PCAR icon
81
PACCAR
PCAR
$66.4B
$2.36M 0.33%
47,205
-224
-0.5% -$10.5K
XOM icon
82
ExxonMobil
XOM
$611B
$2.32M 0.32%
51,909
+974
+2% +$43.7K
CVX icon
83
Chevron
CVX
$373B
$2.3M 0.32%
25,754
-259
-1% -$23.2K
JPM icon
84
JPMorgan Chase
JPM
$907B
$2.25M 0.32%
23,975
-6,985
-23% -$663K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$974B
$2.18M 0.31%
7,704
+111
+1% +$29.9K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.23B
$2.03M 0.28%
14,868
+8,360
+128% +$1.07M
HON icon
87
Honeywell
HON
$71.3B
$2.01M 0.28%
14,751
-319
-2% -$42.2K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2M 0.28%
+62,506
New +$1.88M
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.99M 0.28%
+46,375
New +$1.96M
K
90
DELISTED
Kellanova
K
$1.97M 0.28%
31,716
+1,482
+5% +$89.7K
SBIO icon
91
ALPS Medical Breakthroughs ETF
SBIO
$205M
$1.96M 0.27%
46,846
-160
-0.3% -$6.31K
GBIL icon
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.94M 0.27%
19,293
+5,238
+37% +$527K
QCOM icon
93
Qualcomm
QCOM
$181B
$1.91M 0.27%
20,944
+8,147
+64% +$653K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.89M 0.26%
5,821
+143
+3% +$43.4K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.88M 0.26%
47,050
+2,147
+5% +$80.4K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.85M 0.26%
17,278
+1,249
+8% +$125K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 0.25%
22,499
-87
-0.4% -$6.95K
GDX icon
98
VanEck Gold Miners ETF
GDX
$21.8B
$1.79M 0.25%
48,943
-17,297
-26% -$569K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$1.75M 0.25%
10,470
+3,014
+40% +$486K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.7M 0.24%
+29,818
New +$1.62M
2 3
4
5 6

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.