We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.69M 0.3%
89,509
+7,003
+8% +$276K
DXCM icon
77
DexCom
DXCM
$29.2B
$3.69M 0.3%
+28,333
New +$3.56M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.62M 0.29%
40,570
-554
-1% -$49.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$3.6M 0.29%
17,397
-33,465
-66% -$6.68M
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.54M 0.29%
51,969
-3,455
-6% -$230K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.53M 0.29%
75,768
+5,902
+8% +$254K
ANET icon
82
Arista Networks
ANET
$213B
$3.47M 0.28%
50,596
+42,796
+549% +$2.89M
J icon
83
Jacobs Solutions
J
$15.3B
$3.36M 0.27%
+28,651
New +$3.36M
RDNT icon
84
RadNet
RDNT
$4.77B
$3.33M 0.27%
+63,374
New +$2.55M
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.27M 0.26%
64,804
+24,193
+60% +$1.22M
AVXL icon
86
Anavex Life Sciences
AVXL
$224M
$3.21M 0.26%
836,730
+38,437
+5% +$216K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.2M 0.26%
22,454
+3,350
+18% +$481K
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$3.14M 0.25%
74,970
+48,500
+183% +$1.68M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 0.25%
28,203
-23,087
-45% -$2.45M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.6B
$3.04M 0.25%
16,710
+5,023
+43% +$893K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.98M 0.24%
23,998
+4,763
+25% +$561K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.1B
$2.95M 0.24%
151,414
+25,566
+20% +$478K
GAP
93
The Gap Inc
GAP
$7.16B
$2.94M 0.24%
+133,040
New +$2.81M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.93M 0.24%
32,648
-543
-2% -$47.8K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$75.8B
$2.89M 0.23%
36,207
-2,400
-6% -$184K
BLOK icon
96
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.86M 0.23%
78,406
+7,923
+11% +$246K
V icon
97
Visa
V
$686B
$2.81M 0.23%
10,161
-722
-7% -$199K
MLM icon
98
Martin Marietta Materials
MLM
$33.2B
$2.8M 0.23%
+4,672
New +$2.55M
BAC icon
99
Bank of America
BAC
$424B
$2.73M 0.22%
72,215
-1,666
-2% -$57.2K
MELI icon
100
Mercado Libre
MELI
$92.9B
$2.73M 0.22%
1,615
-50
-3% -$81.8K
2 3
4
5 6

Similar funds

MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.