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
+8.31%
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
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.2B
$549K 0.16%
5,258
-172
-3% -$19.3K
PTY icon
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$543K 0.16%
37,944
-278
-0.7% -$3.98K
NEE icon
78
NextEra Energy
NEE
$185B
$531K 0.16%
7,500
+2,397
+47% +$170K
ADBE icon
79
Adobe
ADBE
$94.3B
$526K 0.15%
947
+124
+15% +$60K
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$592M
$525K 0.15%
32,649
-260
-0.8% -$4.1K
PCN
81
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$525K 0.15%
39,734
-506
-1% -$6.63K
MO icon
82
Altria Group
MO
$124B
$521K 0.15%
11,430
-303
-3% -$13.4K
ANSS
83
DELISTED
Ansys
ANSS
$514K 0.15%
1,598
– –
DD icon
84
DuPont de Nemours
DD
$18.3B
$502K 0.15%
4,969
+1,952
+65% +$191K
SPGI icon
85
S&P Global
SPGI
$133B
$501K 0.15%
1,123
+80
+8% +$34.3K
TXN icon
86
Texas Instruments
TXN
$258B
$501K 0.15%
2,573
-321
-11% -$59.3K
AVIG icon
87
Avantis Core Fixed Income ETF
AVIG
$1.92B
$498K 0.15%
12,206
+110
+0.9% +$4.47K
TJX icon
88
TJX Companies
TJX
$171B
$483K 0.14%
4,388
+316
+8% +$31.8K
NKE icon
89
Nike
NKE
$64.9B
$468K 0.14%
6,210
+545
+10% +$50.6K
PM icon
90
Philip Morris
PM
$301B
$446K 0.13%
4,397
-762
-15% -$74.5K
U icon
91
Unity
U
$12.7B
$434K 0.13%
26,682
-1,501
-5% -$32.1K
PAYX icon
92
Paychex
PAYX
$40.7B
$419K 0.12%
3,532
+4
+0.1% +$489
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$414K 0.12%
8,153
-2,130
-21% -$108K
PANW icon
94
Palo Alto Networks
PANW
$292B
$402K 0.12%
2,374
-182
-7% -$27.2K
AVSF icon
95
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$399K 0.12%
8,634
+262
+3% +$12.1K
MDT icon
96
Medtronic
MDT
$106B
$381K 0.11%
4,843
+351
+8% +$28.8K
TRV icon
97
Travelers Companies
TRV
$78.5B
$372K 0.11%
+1,832
New +$394K
ZS icon
98
Zscaler
ZS
$24.2B
$371K 0.11%
1,931
+265
+16% +$47.2K
BLK icon
99
Blackrock
BLK
$166B
$357K 0.1%
453
-53
-10% -$41.4K
C icon
100
Citigroup
C
$217B
$348K 0.1%
5,486
+805
+17% +$49.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.