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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
+2.88%
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
$1.62B
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
T icon
126
AT&T
T
$165B
$2.91M 0.18%
127,703
+18,542
+17% +$417K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$2.9M 0.18%
15,181
-3,552
-19% -$705K
HD icon
128
Home Depot
HD
$332B
$2.81M 0.17%
7,232
-191
-3% -$78K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$2.81M 0.17%
37,128
-765
-2% -$60.6K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.79M 0.17%
70,523
-2,531
-3% -$110K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$2.74M 0.17%
13,029
-234
-2% -$48.7K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.74M 0.17%
21,598
+6
+0% +$763
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.74M 0.17%
26,479
-1,129
-4% -$114K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.73M 0.17%
30,703
+180
+0.6% +$16.5K
ABT icon
135
Abbott
ABT
$180B
$2.71M 0.17%
23,920
+3,323
+16% +$384K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.68M 0.17%
45,999
-1,831
-4% -$107K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.68M 0.17%
59,182
-6,340
-10% -$291K
GEV icon
138
GE Vernova
GEV
$270B
$2.66M 0.16%
8,091
-3,043
-27% -$951K
GE icon
139
GE Aerospace
GE
$367B
$2.65M 0.16%
15,880
+4,302
+37% +$768K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.16%
24,626
+10,347
+72% +$1.12M
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.62M 0.16%
60,119
+21,682
+56% +$981K
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.59M 0.16%
37,645
+140
+0.4% +$9.42K
INSM icon
143
Insmed
INSM
$23.2B
$2.49M 0.15%
+36,096
New +$2.6M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$2.49M 0.15%
6,178
+1,178
+24% +$546K
DHR icon
145
Danaher
DHR
$135B
$2.47M 0.15%
10,746
-2,423
-18% -$595K
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.46M 0.15%
47,948
+8,679
+22% +$447K
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$2.43M 0.15%
4,667
-1,647
-26% -$906K
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.41M 0.15%
22,983
+1,246
+6% +$134K
JMEE icon
149
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.37M 0.15%
39,263
+3,637
+10% +$228K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.37M 0.15%
21,814
-322
-1% -$35.7K
4 5
6
7 8

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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.