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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
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
151
Heritage Financial
HFWA
$1.24B
$1.69M 0.15%
55,306
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.69M 0.15%
22,964
+1,586
+7% +$117K
IYE icon
153
iShares US Energy ETF
IYE
$1.74B
$1.69M 0.15%
36,263
-2,548
-7% -$119K
DIS icon
154
Walt Disney
DIS
$165B
$1.66M 0.15%
19,161
-30,339
-61% -$2.9M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.14%
21,677
+222
+1% +$16.6K
GILD icon
156
Gilead Sciences
GILD
$161B
$1.63M 0.14%
18,981
+1,306
+7% +$103K
CZA icon
157
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.62M 0.14%
18,258
-33
-0.2% -$2.88K
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.61M 0.14%
29,149
+6,502
+29% +$344K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.58M 0.14%
3,557
+8
+0.2% +$3.54K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$102B
$1.57M 0.14%
62,445
-1,917
-3% -$47.3K
AVIV icon
161
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.55M 0.14%
+34,445
New +$1.48M
BTI icon
162
British American Tobacco
BTI
$132B
$1.55M 0.14%
38,774
+1,562
+4% +$61.4K
MELI icon
163
Mercado Libre
MELI
$91.3B
$1.54M 0.14%
1,825
-15
-0.8% -$13.4K
MMM icon
164
3M
MMM
$89B
$1.5M 0.13%
14,997
-665
-4% -$67.8K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$1.49M 0.13%
42,481
+12,579
+42% +$416K
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$1.48M 0.13%
2,692
+91
+3% +$48.2K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.02B
$1.47M 0.13%
28,025
-847
-3% -$43K
MCD icon
168
McDonald's
MCD
$188B
$1.46M 0.13%
5,537
+992
+22% +$262K
FUTY icon
169
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.46M 0.13%
31,995
-275
-0.9% -$12.1K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.13%
4,948
+30
+0.6% +$9.14K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.13%
11,865
-1,130
-9% -$133K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.12%
14,611
-2,587
-15% -$248K
ABT icon
173
Abbott
ABT
$180B
$1.39M 0.12%
12,626
-1,242
-9% -$129K
IBM icon
174
IBM
IBM
$202B
$1.36M 0.12%
9,641
-1,842
-16% -$254K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.36M 0.12%
38,492
-4,340
-10% -$148K
5 6
7
8 9

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NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.