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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.14%
5,000
+8
+0.2% +$3.84K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.32M 0.14%
+53,419
New +$2.28M
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.28M 0.14%
+21,737
New +$2.22M
SPUS icon
154
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$2.21M 0.13%
+52,924
New +$2.14M
GE icon
155
GE Aerospace
GE
$367B
$2.18M 0.13%
+11,578
New +$1.96M
AGGH icon
156
Simplify Aggregate Bond ETF
AGGH
$571M
$2.18M 0.13%
+100,319
New +$2.15M
RWK icon
157
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.18M 0.13%
+18,704
New +$2.1M
CDNS icon
158
Cadence Design Systems
CDNS
$90B
$2.17M 0.13%
8,023
-273
-3% -$75.5K
JMEE icon
159
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.17M 0.13%
+35,626
New +$2.09M
OEF icon
160
iShares S&P 100 ETF
OEF
$19.8B
$2.14M 0.13%
+7,730
New +$2.07M
IBM icon
161
IBM
IBM
$202B
$2.14M 0.13%
+9,676
New +$1.9M
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$2.09M 0.13%
+28,504
New +$2.03M
DGT icon
163
State Street SPDR Global Dow ETF
DGT
$607M
$2.06M 0.13%
+14,959
New +$1.97M
FBND icon
164
Fidelity Total Bond ETF
FBND
$26.9B
$2.03M 0.12%
+43,472
New +$2.01M
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$2.03M 0.12%
+18,664
New +$2.01M
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2M 0.12%
+24,038
New +$1.98M
IBHE
167
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.99M 0.12%
85,533
+169
+0.2% +$3.92K
KO icon
168
Coca-Cola
KO
$354B
$1.98M 0.12%
+27,582
New +$1.89M
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.98M 0.12%
+21,240
New +$1.91M
UNP icon
170
Union Pacific
UNP
$183B
$1.96M 0.12%
+7,962
New +$1.93M
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.95M 0.12%
+23,226
New +$1.91M
DYNF icon
172
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.94M 0.12%
+39,269
New +$1.87M
FREL icon
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.93M 0.12%
+65,620
New +$1.83M
DISV icon
174
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.93M 0.12%
+66,567
New +$1.86M
ADP icon
175
Automatic Data Processing
ADP
$100B
$1.89M 0.12%
6,845
-303
-4% -$79.2K
5 6
7
8 9

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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.