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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
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.05M 0.36%
69,956
+3,498
+5% +$195K
BG icon
77
Bunge Global
BG
$23.1B
$4.02M 0.36%
+40,253
New +$3.87M
AVGO icon
78
Broadcom
AVGO
$1.76T
$3.97M 0.35%
71,060
+1,350
+2% +$67.7K
AMGN icon
79
Amgen
AMGN
$198B
$3.93M 0.35%
14,973
-110
-0.7% -$29.5K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.86M 0.34%
98,972
+10,206
+11% +$389K
TSLA icon
81
Tesla
TSLA
$1.43T
$3.83M 0.34%
31,122
-6,492
-17% -$1.23M
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.83M 0.34%
45,854
-534
-1% -$44.9K
DVN icon
83
Devon Energy
DVN
$50.6B
$3.81M 0.34%
61,910
+3,794
+7% +$259K
SLV icon
84
iShares Silver Trust
SLV
$27.1B
$3.79M 0.34%
172,095
+82,247
+92% +$1.61M
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.78M 0.33%
23,773
+875
+4% +$139K
PFE icon
86
Pfizer
PFE
$143B
$3.77M 0.33%
73,586
-2,258
-3% -$108K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.75M 0.33%
154,590
-65,541
-30% -$1.59M
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$3.7M 0.33%
34,747
-11,015
-24% -$1.18M
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.66M 0.32%
89,430
+73,078
+447% +$2.99M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$3.59M 0.32%
29,791
+923
+3% +$109K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.55M 0.31%
70,801
-4,696
-6% -$228K
AEM icon
92
Agnico Eagle Mines
AEM
$68.5B
$3.53M 0.31%
+67,961
New +$3.21M
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.5M 0.31%
154,197
-120,022
-44% -$2.73M
TECK icon
94
Teck Resources
TECK
$27B
$3.43M 0.3%
90,806
-1,838
-2% -$63.6K
JPM icon
95
JPMorgan Chase
JPM
$907B
$3.41M 0.3%
25,414
-1,054
-4% -$134K
ZBH icon
96
Zimmer Biomet
ZBH
$17.6B
$3.34M 0.3%
26,227
-14,375
-35% -$1.67M
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.3M 0.29%
65,248
-11,724
-15% -$591K
AA icon
98
Alcoa
AA
$11.6B
$3.29M 0.29%
72,408
+14,594
+25% +$635K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.7B
$3.28M 0.29%
86,041
+1,605
+2% +$63.1K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.27M 0.29%
65,150
-9,654
-13% -$484K
2 3
4
5 6

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NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.