We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
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
RTX icon
101
RTX Corp
RTX
$287B
$2.7M 0.22%
26,216
-4,112
-14% -$371K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.7M 0.22%
+43,602
New +$2.09M
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.7M 0.22%
16,644
-106
-0.6% -$16.6K
IYW icon
104
iShares US Technology ETF
IYW
$23.7B
$2.69M 0.22%
19,954
-368
-2% -$47.9K
GBX icon
105
The Greenbrier Companies
GBX
$1.61B
$2.59M 0.21%
+50,080
New +$2.41M
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$2.59M 0.21%
41,744
-54,188
-56% -$3.2M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 0.21%
60,346
+3,652
+6% +$149K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.54M 0.21%
56,506
+18,062
+47% +$822K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.54M 0.2%
31,185
+5,559
+22% +$433K
MTBA icon
110
Simplify MBS ETF
MTBA
$1.52B
$2.51M 0.2%
+49,777
New +$2.54M
GE icon
111
GE Aerospace
GE
$367B
$2.44M 0.2%
18,047
-1,559
-8% -$184K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.43M 0.2%
21,623
+20
+0.1% +$2.16K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.4M 0.19%
20,555
-27
-0.1% -$3.06K
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.39M 0.19%
25,711
-79,784
-76% -$7.06M
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.38M 0.19%
17,835
-17,274
-49% -$2.17M
ORCL icon
116
Oracle
ORCL
$331B
$2.34M 0.19%
19,507
-16,292
-46% -$1.86M
VEEV icon
117
Veeva Systems
VEEV
$30.3B
$2.28M 0.18%
11,104
+2
+0% +$432
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.22M 0.18%
38,287
+691
+2% +$40.2K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.18M 0.18%
38,295
-415
-1% -$22.9K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 0.17%
29,221
-12,339
-30% -$878K
DVY icon
121
iShares Select Dividend ETF
DVY
$24B
$2.16M 0.17%
17,611
-6,601
-27% -$773K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.14M 0.17%
26,218
-18,524
-41% -$1.47M
AGGH icon
123
Simplify Aggregate Bond ETF
AGGH
$571M
$2.12M 0.17%
+101,829
New +$2.2M
ALIT icon
124
Alight
ALIT
$497M
$2.08M 0.17%
+11,192
New +$2.03M
HD icon
125
Home Depot
HD
$332B
$2.06M 0.17%
5,937
-337
-5% -$123K
3 4
5
6 7

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 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.