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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$1.13B
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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.3B
$2.02M 0.18%
34,540
-3,452
-9% -$207K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.01M 0.18%
50,265
– –
DUHP icon
128
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.99M 0.18%
82,709
-22,272
-21% -$528K
V icon
129
Visa
V
$689B
$1.96M 0.17%
9,417
-283
-3% -$57.1K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.9M 0.17%
38,213
+1,670
+5% +$82.7K
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.8B
$1.89M 0.17%
117,510
+65,690
+127% +$1.03M
SMH icon
132
VanEck Semiconductor ETF
SMH
$66.1B
$1.87M 0.17%
18,428
-346
-2% -$35.2K
KO icon
133
Coca-Cola
KO
$361B
$1.82M 0.16%
28,645
+4,360
+18% +$263K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.16%
17,453
-4,994
-22% -$517K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$969B
$1.8M 0.16%
5,133
+1,199
+30% +$424K
UNH icon
136
UnitedHealth
UNH
$380B
$1.8M 0.16%
3,396
-81
-2% -$42.9K
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$1.8M 0.16%
50,366
+22,341
+80% +$735K
VEEV icon
138
Veeva Systems
VEEV
$31.9B
$1.79M 0.16%
11,100
– –
UNP icon
139
Union Pacific
UNP
$177B
$1.78M 0.16%
8,599
-399
-4% -$81.8K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$1.78M 0.16%
12,254
+1,306
+12% +$186K
HAL icon
141
Halliburton
HAL
$27B
$1.78M 0.16%
45,135
+539
+1% +$19.1K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.76M 0.16%
17,845
+714
+4% +$70.4K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.76M 0.16%
46,426
+326
+0.7% +$12K
EMR icon
144
Emerson Electric
EMR
$83B
$1.76M 0.16%
18,284
-223
-1% -$20K
PEP icon
145
PepsiCo
PEP
$190B
$1.74M 0.15%
9,653
-343
-3% -$61.2K
PPG icon
146
PPG Industries
PPG
$26.3B
$1.74M 0.15%
13,854
-273
-2% -$33.4K
HD icon
147
Home Depot
HD
$335B
$1.73M 0.15%
5,467
-189
-3% -$57.6K
B
148
Barrick Mining
B
$62.4B
$1.71M 0.15%
99,651
+70,527
+242% +$1.12M
ORCL icon
149
Oracle
ORCL
$346B
$1.7M 0.15%
20,784
+53
+0.3% +$4.03K
VZ icon
150
Verizon
VZ
$198B
$1.7M 0.15%
43,094
-1,127
-3% -$42.5K
4 5
6
7 8

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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.