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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
+5.85%
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
$1.64B
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
V icon
126
Visa
V
$677B
$2.96M 0.18%
10,762
-58
-0.5% -$15.7K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.93M 0.18%
+21,608
New +$2.75M
BA icon
128
Boeing
BA
$165B
$2.9M 0.18%
+19,065
New +$3.27M
BAC icon
129
Bank of America
BAC
$435B
$2.87M 0.18%
+72,428
New +$2.9M
DD icon
130
DuPont de Nemours
DD
$18.6B
$2.85M 0.17%
25,523
+20,554
+414% +$2.09M
GEV icon
131
GE Vernova
GEV
$270B
$2.84M 0.17%
+11,134
New +$2.14M
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.82M 0.17%
+47,830
New +$2.8M
BOXX icon
133
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.8M 0.17%
+25,663
New +$2.78M
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.79M 0.17%
+30,523
New +$2.69M
LNG icon
135
Cheniere Energy
LNG
$56.5B
$2.75M 0.17%
+15,277
New +$2.75M
NFLX icon
136
Netflix
NFLX
$292B
$2.72M 0.17%
38,380
+12,790
+50% +$855K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.66M 0.16%
+27,608
New +$2.58M
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.66M 0.16%
+13,263
New +$2.58M
RWL icon
139
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.61M 0.16%
+26,592
New +$2.53M
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.56M 0.16%
+48,535
New +$2.53M
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.53M 0.15%
+21,592
New +$2.41M
ORCL icon
142
Oracle
ORCL
$331B
$2.48M 0.15%
+14,544
New +$2.11M
UNH icon
143
UnitedHealth
UNH
$382B
$2.45M 0.15%
4,198
+1,336
+47% +$756K
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.43M 0.15%
+43,832
New +$2.34M
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.41M 0.15%
+37,505
New +$2.34M
T icon
146
AT&T
T
$165B
$2.4M 0.15%
109,161
+47,873
+78% +$953K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.38M 0.15%
+22,136
New +$2.3M
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$2.37M 0.14%
+17,565
New +$2.27M
ABT icon
149
Abbott
ABT
$180B
$2.35M 0.14%
+20,597
New +$2.26M
VEEV icon
150
Veeva Systems
VEEV
$30.3B
$2.33M 0.14%
11,110
+4
+0% +$791
4 5
6
7 8

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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.