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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.8B
$3.69M 0.23%
+18,733
New +$3.56M
GNR icon
102
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$3.68M 0.22%
+63,837
New +$3.55M
DHR icon
103
Danaher
DHR
$144B
$3.66M 0.22%
+13,169
New +$3.49M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.62M 0.22%
+36,114
New +$3.38M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.48M 0.21%
+22,616
New +$3.43M
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.45M 0.21%
+68,704
New +$3.46M
MLM icon
107
Martin Marietta Materials
MLM
$33.8B
$3.45M 0.21%
6,404
-56
-0.9% -$30.3K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.43M 0.21%
+73,054
New +$3.18M
URI icon
109
United Rentals
URI
$65.5B
$3.42M 0.21%
+4,223
New +$3.04M
MELI icon
110
Mercado Libre
MELI
$92B
$3.26M 0.2%
1,590
-25
-2% -$47.1K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.26M 0.2%
+18,187
New +$3.15M
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.4B
$3.25M 0.2%
+157,900
New +$3.12M
CVX icon
113
Chevron
CVX
$373B
$3.21M 0.2%
+21,792
New +$3.24M
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.21M 0.2%
+26,663
New +$3.09M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.5B
$3.17M 0.19%
+37,893
New +$3.05M
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.1M 0.19%
+24,588
New +$2.96M
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.09M 0.19%
+65,522
New +$3.04M
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.09M 0.19%
+34,147
New +$2.94M
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.07M 0.19%
+81,749
New +$2.93M
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.06M 0.19%
+52,986
New +$2.97M
CCJ icon
121
Cameco
CCJ
$37.3B
$3.06M 0.19%
+64,130
New +$2.8M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.04M 0.19%
+52,918
New +$2.86M
HD icon
123
Home Depot
HD
$338B
$3.01M 0.18%
7,423
+1,031
+16% +$376K
PINS icon
124
Pinterest
PINS
$13B
$2.99M 0.18%
+92,456
New +$3.14M
IYW icon
125
iShares US Technology ETF
IYW
$24B
$2.99M 0.18%
+19,720
New +$2.9M
3 4
5
6 7

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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.