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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
+22.8%
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
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$113B
$959K 0.13%
41,110
-3,455
-8% -$82.9K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$958K 0.13%
15,914
+518
+3% +$29K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$940K 0.13%
17,241
+1,818
+12% +$93.5K
ORCL icon
154
Oracle
ORCL
$331B
$940K 0.13%
16,999
+790
+5% +$41.9K
HPS
155
John Hancock Preferred Income Fund III
HPS
$458M
$935K 0.13%
59,576
-2,680
-4% -$40.5K
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$933K 0.13%
67,147
– –
NKE icon
157
Nike
NKE
$61.9B
$926K 0.13%
9,440
+1,567
+20% +$145K
IYW icon
158
iShares US Technology ETF
IYW
$23.7B
$909K 0.13%
13,480
+548
+4% +$33.1K
PGF icon
159
Invesco Financial Preferred ETF
PGF
$676M
$904K 0.13%
+50,502
New +$899K
FAX
160
abrdn Asia-Pacific Income Fund
FAX
$590M
$898K 0.13%
39,266
-398
-1% -$8.54K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$896K 0.13%
53,619
+1,020
+2% +$16.7K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$895K 0.13%
17,252
-3,336
-16% -$160K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.05B
$893K 0.13%
14,037
-5,608
-29% -$338K
TXN icon
164
Texas Instruments
TXN
$255B
$876K 0.12%
6,902
-18
-0.3% -$2.1K
NFLX icon
165
Netflix
NFLX
$292B
$848K 0.12%
18,640
+540
+3% +$23K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$842K 0.12%
118,227
+13,416
+13% +$99.4K
MPLX icon
167
MPLX
MPLX
$59.5B
$833K 0.12%
48,195
+18,333
+61% +$313K
BKK
168
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$823K 0.12%
54,787
-43,070
-44% -$640K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$822K 0.12%
+10,574
New +$783K
NBH
170
Neuberger Municipal Fund Inc
NBH
$304M
$812K 0.11%
58,515
+257
+0.4% +$3.52K
TAN icon
171
Invesco Solar ETF
TAN
$1.47B
$810K 0.11%
22,451
-177
-0.8% -$5.61K
GLW icon
172
Corning
GLW
$126B
$801K 0.11%
+30,931
New +$701K
TSLA icon
173
Tesla
TSLA
$1.24T
$801K 0.11%
11,130
+780
+8% +$42.2K
AWF
174
AllianceBernstein Global High Income Fund
AWF
$867M
$793K 0.11%
78,508
-1,619
-2% -$15.9K
JRI icon
175
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$790K 0.11%
67,677
-803
-1% -$8.92K
5 6
7
8 9

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.