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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
+8.31%
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
$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
KMI icon
126
Kinder Morgan
KMI
$73.1B
$252K 0.07%
12,674
+463
+4% +$8.83K
DHI icon
127
D.R. Horton
DHI
$41B
$250K 0.07%
1,776
+30
+2% +$4.41K
SNOW icon
128
Snowflake
SNOW
$92.9B
$244K 0.07%
1,804
-1,669
-48% -$246K
IR icon
129
Ingersoll Rand
IR
$33B
$240K 0.07%
2,640
-1,210
-31% -$111K
RSG icon
130
Republic Services
RSG
$66.7B
$239K 0.07%
+1,229
New +$232K
ADSK icon
131
Autodesk
ADSK
$44.3B
$238K 0.07%
962
+4
+0.4% +$899
INTU icon
132
Intuit
INTU
$81.1B
$236K 0.07%
359
+16
+5% +$9.92K
ELV icon
133
Elevance Health
ELV
$81.9B
$234K 0.07%
431
-15
-3% -$7.93K
PHM icon
134
Pultegroup
PHM
$24.5B
$231K 0.07%
2,097
+41
+2% +$4.66K
PRU icon
135
Prudential Financial
PRU
$41.7B
$226K 0.07%
1,932
+137
+8% +$15.8K
FISR icon
136
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$226K 0.07%
8,896
-638
-7% -$16.1K
KEY icon
137
KeyCorp
KEY
$24.3B
$226K 0.07%
15,898
-339
-2% -$4.92K
FISV
138
Fiserv Inc
FISV
$27.2B
$224K 0.07%
1,502
-6
-0.4% -$908
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$223K 0.07%
523
+3
+0.6% +$1.28K
SOFI icon
140
SoFi Technologies
SOFI
$21.1B
$217K 0.06%
32,849
-24,572
-43% -$173K
ECL icon
141
Ecolab
ECL
$75.6B
$213K 0.06%
+896
New +$207K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$36.3B
$207K 0.06%
+852
New +$135K
ROST icon
143
Ross Stores
ROST
$76.6B
$207K 0.06%
+1,422
New +$197K
SNAP icon
144
Snap
SNAP
$7.32B
$189K 0.06%
11,386
+37
+0.3% +$531
RIG icon
145
Transocean
RIG
$5.92B
$163K 0.05%
30,427
+14
+0% +$81
CHI
146
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$156K 0.05%
13,383
+2,800
+26% +$31.5K
ERC
147
Allspring Multi-Sector Income Fund
ERC
$255M
$115K 0.03%
12,859
– –
TDAY
148
USA Today Co
TDAY
$1.23B
$66.3K 0.02%
14,382
– –
IVDA icon
149
Iveda Solutions
IVDA
$2.81M
$63.5K 0.02%
15,625
– –
DCGO icon
150
DocGo
DCGO
$58.9M
$46.4K 0.01%
15,000
– –
4 5
6
7 8

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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.