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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
+2.88%
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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
2
HON icon
Honeywell
HON
+$3.64M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.15M
4
INSM icon
Insmed
INSM
+$2.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
AAPL icon
Apple
AAPL
+$6.76M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.86M 0.3%
11,426
+166
+1% +$71.9K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.85M 0.3%
24,450
-683
-3% -$140K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.81M 0.3%
18,942
-678
-3% -$175K
PCAR icon
79
PACCAR
PCAR
$66.4B
$4.8M 0.3%
46,164
+722
+2% +$79K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.78M 0.3%
84,595
+31,609
+60% +$1.85M
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.77M 0.29%
42,508
+6,394
+18% +$684K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$4.7M 0.29%
109,936
-4,514
-4% -$219K
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.64M 0.29%
183,521
+18,049
+11% +$470K
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$4.53M 0.28%
8,687
-12
-0.1% -$6.25K
LNG icon
85
Cheniere Energy
LNG
$55B
$4.41M 0.27%
20,510
+5,233
+34% +$1.06M
AMD icon
86
Advanced Micro Devices
AMD
$808B
$4.37M 0.27%
36,159
-3,647
-9% -$525K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.35M 0.27%
86,416
+17,712
+26% +$892K
RWL icon
88
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$4.35M 0.27%
44,402
+17,810
+67% +$1.78M
TT icon
89
Trane Technologies
TT
$104B
$4.16M 0.26%
11,274
-2,354
-17% -$934K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.15M 0.26%
23,306
+5,119
+28% +$930K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4M 0.25%
60,416
-1,926
-3% -$134K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.92M 0.24%
51,944
+242
+0.5% +$18.5K
FCX icon
93
Freeport-McMoran
FCX
$83.9B
$3.88M 0.24%
101,975
-15,425
-13% -$690K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.88M 0.24%
63,914
+2,936
+5% +$187K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.82M 0.24%
46,987
-296
-0.6% -$24.9K
AMGN icon
96
Amgen
AMGN
$198B
$3.8M 0.23%
14,573
-2,654
-15% -$787K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.7B
$3.78M 0.23%
17,123
-644
-4% -$147K
QCOM icon
98
Qualcomm
QCOM
$181B
$3.7M 0.23%
24,101
-408
-2% -$66.8K
ABBV icon
99
AbbVie
ABBV
$450B
$3.69M 0.23%
20,746
+466
+2% +$85.7K
BOXX icon
100
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$3.68M 0.23%
33,343
+7,680
+30% +$842K
2 3
4
5 6

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PAIM
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NWAM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NWAM LLC held 653 positions worth $1.62B, down 1.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC's Q4 2024 filing shows 29 new, 275 increased, 253 reduced and 60 closed positions. Its largest new stake was Insmed: 36,096 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.

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

  • NWAM LLC's largest Q4 2024 buy was Insmed: 36,096 shares worth $2.49M.
  • NWAM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $4.37M increase.
  • NWAM LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • NWAM LLC fully exited Pinterest in Q4 2024, selling an estimated $2.99M.
  • NWAM LLC's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2024.
  • NWAM LLC opened 29 new positions and closed 60 in Q4 2024.
  • NWAM LLC's portfolio value fell 1.4% quarter-over-quarter to $1.62B.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.