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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
+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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.02M 0.16%
39,583
+2,334
+6% +$119K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$1.99M 0.16%
4,860
-2
-0% -$845
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 0.16%
37,517
-5,746
-13% -$288K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.98M 0.16%
19,790
-2,786
-12% -$276K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 0.16%
32,639
-69,896
-68% -$3.96M
PPG icon
131
PPG Industries
PPG
$26.3B
$1.96M 0.16%
14,570
+658
+5% +$93.5K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.96M 0.16%
+21,628
New +$2.01M
ASML icon
133
ASML
ASML
$628B
$1.95M 0.16%
2,151
+64
+3% +$56.8K
TSM icon
134
TSMC
TSM
$2.03T
$1.94M 0.16%
+13,778
New +$1.71M
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.92M 0.15%
84,542
+6,102
+8% +$140K
MRK icon
136
Merck
MRK
$324B
$1.92M 0.15%
14,663
-840
-5% -$104K
DISV icon
137
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.9M 0.15%
69,742
-4,827
-6% -$124K
GEV icon
138
GE Vernova
GEV
$259B
$1.87M 0.15%
+11,196
New +$1.5M
COIN icon
139
Coinbase
COIN
$43.8B
$1.81M 0.15%
6,862
-922
-12% -$166K
ARKK icon
140
ARK Innovation ETF
ARKK
$5.7B
$1.79M 0.14%
36,877
-937
-2% -$45.7K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.79M 0.14%
21,744
-13,037
-37% -$1.05M
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.78M 0.14%
14,817
-81,939
-85% -$9.39M
VV icon
143
Vanguard Large-Cap ETF
VV
$51.7B
$1.78M 0.14%
7,487
-27,764
-79% -$6.35M
ADP icon
144
Automatic Data Processing
ADP
$103B
$1.78M 0.14%
7,203
-281
-4% -$68.7K
EMR icon
145
Emerson Electric
EMR
$82.7B
$1.74M 0.14%
16,066
-2,164
-12% -$222K
KO icon
146
Coca-Cola
KO
$360B
$1.73M 0.14%
27,629
+64
+0.2% +$3.84K
VGT icon
147
Vanguard Information Technology ETF
VGT
$137B
$1.72M 0.14%
26,608
+808
+3% +$51.2K
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$1.7M 0.14%
14,849
+5,395
+57% +$547K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$1.67M 0.14%
118,690
+30,457
+35% +$409K
UNH icon
150
UnitedHealth
UNH
$379B
$1.67M 0.13%
3,333
-170
-5% -$86.4K
4 5
6
7 8

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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.