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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.21M 0.28%
37,978
+15,953
+72% +$1.32M
ANET icon
102
Arista Networks
ANET
$212B
$3.18M 0.28%
104,816
-34,888
-25% -$1.07M
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.13M 0.28%
37,346
-6,168
-14% -$499K
PCAR icon
104
PACCAR
PCAR
$66.4B
$3.08M 0.27%
46,646
+1,706
+4% +$111K
QCOM icon
105
Qualcomm
QCOM
$181B
$3.04M 0.27%
27,648
+49
+0.2% +$5.73K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.02M 0.27%
44,730
+1,902
+4% +$128K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.93M 0.26%
40,656
-8,848
-18% -$630K
ITB icon
108
iShares US Home Construction ETF
ITB
$2.46B
$2.79M 0.25%
46,081
-24,934
-35% -$1.44M
FAST icon
109
Fastenal
FAST
$52.2B
$2.58M 0.23%
108,998
+6,888
+7% +$168K
DHR icon
110
Danaher
DHR
$144B
$2.58M 0.23%
10,948
-243
-2% -$56.3K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
$2.57M 0.23%
39,155
+2,861
+8% +$179K
PINS icon
112
Pinterest
PINS
$13B
$2.56M 0.23%
105,288
-44
-0% -$1.05K
IYW icon
113
iShares US Technology ETF
IYW
$24B
$2.5M 0.22%
33,530
+19,593
+141% +$1.5M
ABBV icon
114
AbbVie
ABBV
$450B
$2.45M 0.22%
15,150
-747
-5% -$115K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.39M 0.21%
45,114
+7,224
+19% +$378K
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.36M 0.21%
106,208
+35,272
+50% +$735K
BAC icon
117
Bank of America
BAC
$430B
$2.29M 0.2%
69,225
+5,200
+8% +$179K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.22M 0.2%
24,303
-427
-2% -$39.3K
MRK icon
119
Merck
MRK
$315B
$2.19M 0.19%
19,740
-469
-2% -$47.9K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.15M 0.19%
20,426
-1,598
-7% -$167K
NEM icon
121
Newmont
NEM
$95.8B
$2.1M 0.19%
+44,493
New +$1.99M
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.08M 0.18%
20,274
-554
-3% -$55.7K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$2.06M 0.18%
19,541
+6,251
+47% +$651K
NVDA icon
124
NVIDIA
NVDA
$4.91T
$2.06M 0.18%
140,630
-10,140
-7% -$149K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.05M 0.18%
27,457
-6,868
-20% -$500K
3 4
5
6 7

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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.