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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
BBY icon
151
Best Buy
BBY
$18B
$2.35M 0.15%
27,347
-13,931
-34% -$1.27M
VEEV icon
152
Veeva Systems
VEEV
$30.3B
$2.34M 0.14%
11,110
– –
ORCL icon
153
Oracle
ORCL
$331B
$2.31M 0.14%
13,863
-681
-5% -$121K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M 0.14%
28,152
+4,114
+17% +$338K
RWK icon
155
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.24M 0.14%
19,232
+528
+3% +$63.1K
UNH icon
156
UnitedHealth
UNH
$382B
$2.22M 0.14%
4,386
+188
+4% +$107K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$2.21M 0.14%
28,440
-64
-0.2% -$4.92K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.2M 0.14%
51,446
+18,832
+58% +$856K
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$2.2M 0.14%
16,764
-801
-5% -$109K
DISV icon
160
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.19M 0.14%
82,576
+16,009
+24% +$439K
PLTR icon
161
Palantir
PLTR
$295B
$2.19M 0.14%
28,895
-5,528
-16% -$322K
IBM icon
162
IBM
IBM
$202B
$2.12M 0.13%
9,643
-33
-0.3% -$7.35K
OEF icon
163
iShares S&P 100 ETF
OEF
$19.8B
$2.11M 0.13%
7,320
-410
-5% -$117K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.09M 0.13%
36,992
+9,023
+32% +$507K
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.08M 0.13%
8,839
+598
+7% +$137K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.03M 0.13%
72,996
+6,912
+10% +$189K
ARKF icon
167
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2M 0.12%
53,868
-1,168
-2% -$41.4K
DGT icon
168
State Street SPDR Global Dow ETF
DGT
$607M
$1.97M 0.12%
14,947
-12
-0.1% -$1.64K
WMT icon
169
Walmart Inc
WMT
$871B
$1.96M 0.12%
21,657
-1,051
-5% -$91.2K
IBHE
170
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.95M 0.12%
83,949
-1,584
-2% -$36.8K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 0.12%
18,274
-390
-2% -$41.9K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.89M 0.12%
23,538
+312
+1% +$25.5K
SPHY icon
173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.88M 0.12%
80,156
+2,377
+3% +$56.4K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.87M 0.12%
35,720
+6,982
+24% +$382K
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.87M 0.12%
20,652
-588
-3% -$55.6K
5 6
7
8 9

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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.