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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
+5.85%
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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
+$1.24B
Cap. Flow %
75.37%
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.2M
5
VTV icon
Vanguard Value ETF
VTV
+$30.1M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.84M
2
VTNR
Vertex Energy, Inc
VTNR
+$613K
3
TTEK icon
Tetra Tech
TTEK
+$445K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$5.12M 0.31%
+29,581
New +$5.02M
JPM icon
77
JPMorgan Chase
JPM
$907B
$5.09M 0.31%
+24,157
New +$5.09M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.05M 0.31%
+25,133
New +$4.83M
TSM icon
79
TSMC
TSM
$2.07T
$4.88M 0.3%
+28,084
New +$4.79M
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.78M 0.29%
+19,620
New +$4.57M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.76M 0.29%
+11,260
New +$4.57M
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.53M 0.28%
+62,342
New +$4.32M
PCAR icon
83
PACCAR
PCAR
$66.4B
$4.48M 0.27%
45,442
-493
-1% -$48.2K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.47M 0.27%
+98,640
New +$4.3M
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.29M 0.26%
+165,472
New +$4.34M
ISRG icon
86
Intuitive Surgical
ISRG
$122B
$4.27M 0.26%
8,699
-17
-0.2% -$7.91K
BBY icon
87
Best Buy
BBY
$18B
$4.26M 0.26%
41,278
+1,025
+3% +$92.4K
QCOM icon
88
Qualcomm
QCOM
$181B
$4.17M 0.25%
24,509
-249
-1% -$44K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.13M 0.25%
+60,978
New +$3.92M
VRT icon
90
Vertiv
VRT
$111B
$4.11M 0.25%
+41,316
New +$3.42M
ABBV icon
91
AbbVie
ABBV
$450B
$4M 0.24%
20,280
+4,865
+32% +$908K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.94M 0.24%
+47,283
New +$3.78M
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$3.92M 0.24%
+17,767
New +$3.8M
MTBA icon
94
Simplify MBS ETF
MTBA
$1.54B
$3.91M 0.24%
+76,031
New +$3.9M
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$3.91M 0.24%
+6,314
New +$3.74M
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.77M 0.23%
+51,702
New +$3.59M
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.76M 0.23%
+100,053
New +$3.61M
GAP
98
The Gap Inc
GAP
$7.33B
$3.76M 0.23%
170,413
+7,084
+4% +$157K
SLV icon
99
iShares Silver Trust
SLV
$27.1B
$3.72M 0.23%
+130,836
New +$3.52M
AVAV icon
100
AeroVironment
AVAV
$7.2B
$3.7M 0.23%
18,449
-1,008
-5% -$182K
2 3
4
5 6

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PAIM
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NWAM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NWAM LLC held 630 positions worth $1.64B, up 382% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC deployed $1.24B of net new capital in Q3 2024, opening 478 new positions and adding to 68 existing holdings. Its largest new stake was Microsoft: 263,742 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tetra Tech, an estimated $445K trimmed.

  • NWAM LLC's largest Q3 2024 buy was Microsoft: 263,742 shares worth $113M.
  • NWAM LLC added most to Broadcom in Q3 2024, an estimated $7.44M increase.
  • NWAM LLC's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $445K.
  • NWAM LLC fully exited RadNet in Q3 2024, selling an estimated $2.84M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.64B portfolio in Q3 2024.
  • NWAM LLC opened 478 new positions and closed 6 in Q3 2024.
  • NWAM LLC's portfolio value rose 382% quarter-over-quarter to $1.64B.

Based on NWAM LLC's 13F filing for Q3 2024, filed 12 Nov 2024.