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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
BA icon
101
Boeing
BA
$166B
$3.66M 0.23%
20,705
+1,640
+9% +$257K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.66M 0.23%
37,820
+3,673
+11% +$350K
CCJ icon
103
Cameco
CCJ
$36.9B
$3.63M 0.22%
70,632
+6,502
+10% +$354K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.6M 0.22%
105,408
+5,355
+5% +$192K
BLOK icon
105
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3.58M 0.22%
82,799
+1,050
+1% +$47.2K
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.57M 0.22%
43,761
-71
-0.2% -$5.15K
NFLX icon
107
Netflix
NFLX
$285B
$3.56M 0.22%
39,970
+1,590
+4% +$131K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.56M 0.22%
68,104
+15,186
+29% +$841K
V icon
109
Visa
V
$689B
$3.53M 0.22%
11,178
+416
+4% +$125K
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$3.53M 0.22%
28,592
+1,929
+7% +$245K
JNJ icon
111
Johnson & Johnson
JNJ
$601B
$3.52M 0.22%
24,338
-8,858
-27% -$1.37M
SLV icon
112
iShares Silver Trust
SLV
$27.4B
$3.4M 0.21%
129,291
-1,545
-1% -$44.1K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.36M 0.21%
66,719
+47,814
+253% +$2.41M
GNR icon
114
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$3.36M 0.21%
67,536
+3,699
+6% +$202K
IYW icon
115
iShares US Technology ETF
IYW
$24.3B
$3.29M 0.2%
20,616
+896
+5% +$142K
MELI icon
116
Mercado Libre
MELI
$93.3B
$3.2M 0.2%
1,880
+290
+18% +$565K
CVX icon
117
Chevron
CVX
$379B
$3.18M 0.2%
21,940
+148
+0.7% +$22.7K
BAC icon
118
Bank of America
BAC
$425B
$3.16M 0.2%
71,871
-557
-0.8% -$24.5K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.16M 0.2%
27,566
+2,978
+12% +$358K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.11M 0.19%
22,631
+15
+0.1% +$2.19K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.08M 0.19%
23,357
+1,749
+8% +$241K
GAP
122
The Gap Inc
GAP
$7.2B
$3.06M 0.19%
129,423
-40,990
-24% -$934K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.3B
$3.03M 0.19%
164,035
+6,135
+4% +$120K
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.97M 0.18%
102,355
+81,717
+396% +$2.38M
URI icon
125
United Rentals
URI
$63.9B
$2.92M 0.18%
4,141
-82
-2% -$66.7K
3 4
5
6 7

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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.