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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
+8.31%
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
ADI icon
101
Analog Devices
ADI
$183B
$341K 0.1%
1,494
+46
+3% +$9.81K
MSI icon
102
Motorola Solutions
MSI
$68.6B
$340K 0.1%
879
-5
-0.6% -$1.8K
DAL icon
103
Delta Air Lines
DAL
$55.4B
$326K 0.1%
6,877
+2
+0% +$100
DXCM icon
104
DexCom
DXCM
$29.6B
$324K 0.1%
2,858
-25,475
-90% -$3.22M
PLD icon
105
Prologis
PLD
$140B
$323K 0.1%
2,880
+53
+2% +$5.87K
ITW icon
106
Illinois Tool Works
ITW
$79.4B
$317K 0.09%
1,337
– –
GNRC icon
107
Generac Holdings
GNRC
$12.7B
$315K 0.09%
2,379
-3,250
-58% -$449K
BKNG icon
108
Booking.com
BKNG
$141B
$313K 0.09%
1,975
-1,375
-41% -$204K
ROK icon
109
Rockwell Automation
ROK
$51.4B
$309K 0.09%
1,123
+1
+0.1% +$270
BIIB icon
110
Biogen
BIIB
$30.4B
$307K 0.09%
1,325
+1
+0.1% +$217
LDOS icon
111
Leidos
LDOS
$13.4B
$306K 0.09%
2,095
+542
+35% +$75.8K
CAVA icon
112
CAVA Group
CAVA
$8.02B
$304K 0.09%
+3,283
New +$253K
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$953M
$303K 0.09%
28,317
– –
SHOP icon
114
Shopify
SHOP
$160B
$301K 0.09%
4,556
-475
-9% -$31.5K
TROW icon
115
T. Rowe Price
TROW
$25.1B
$296K 0.09%
+2,563
New +$295K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$291K 0.09%
4,447
+157
+4% +$10.8K
LHX icon
117
L3Harris
LHX
$52.5B
$291K 0.09%
1,296
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$71.3B
$289K 0.09%
4,110
– –
XYL icon
119
Xylem
XYL
$29.2B
$289K 0.09%
2,132
+206
+11% +$28K
APD icon
120
Air Products & Chemicals
APD
$65.8B
$282K 0.08%
1,094
+14
+1% +$3.55K
HALO icon
121
Halozyme
HALO
$9.23B
$282K 0.08%
5,390
+4
+0.1% +$175
MRSH
122
Marsh
MRSH
$87.8B
$271K 0.08%
1,286
-40
-3% -$8.22K
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.1B
$270K 0.08%
5,166
-240
-4% -$12.5K
ROKU icon
124
Roku
ROKU
$21.4B
$258K 0.08%
4,308
+219
+5% +$12.8K
CTVA icon
125
Corteva
CTVA
$58.4B
$254K 0.07%
+4,714
New +$260K
3 4
5
6 7

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PAIM
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SFI
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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.