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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
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$784K 0.11%
51,323
+179
+0.3% +$2.63K
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$782K 0.11%
13,305
+462
+4% +$27.6K
UNH icon
178
UnitedHealth
UNH
$382B
$772K 0.11%
2,617
+103
+4% +$29.5K
MCD icon
179
McDonald's
MCD
$188B
$764K 0.11%
4,142
+40
+1% +$7.33K
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.16B
$758K 0.11%
8,494
-170
-2% -$14.1K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$757K 0.11%
5,356
+242
+5% +$33.4K
SCHF icon
182
Schwab International Equity ETF
SCHF
$65.6B
$757K 0.11%
50,876
-450
-0.9% -$6.33K
MSM icon
183
MSC Industrial Direct
MSM
$7.02B
$755K 0.11%
+10,370
New +$668K
NTRA icon
184
Natera
NTRA
$37.5B
$753K 0.11%
+15,100
New +$606K
LOW icon
185
Lowe's Companies
LOW
$116B
$744K 0.1%
5,506
+82
+2% +$9.37K
WY icon
186
Weyerhaeuser
WY
$17.3B
$743K 0.1%
33,060
-50,474
-60% -$1.02M
CNXM
187
DELISTED
CNX Midstream Partners LP
CNXM
$732K 0.1%
110,008
-257
-0.2% -$2.08K
MDB icon
188
MongoDB
MDB
$24B
$729K 0.1%
3,220
+35
+1% +$6.48K
ARCC icon
189
Ares Capital
ARCC
$13.5B
$727K 0.1%
50,338
-1,609
-3% -$21.7K
IMCB icon
190
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$724K 0.1%
15,700
-572
-4% -$24.9K
GGN
191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$717K 0.1%
208,566
+3,143
+2% +$10.4K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$717K 0.1%
8,782
+3,722
+74% +$300K
IFLN
193
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$717K 0.1%
39,637
– –
PCN
194
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$712K 0.1%
45,022
-289
-0.6% -$4.35K
OMP
195
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$712K 0.1%
81,634
+18
+0% +$128
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$711K 0.1%
7,628
+4,322
+131% +$396K
NSC icon
197
Norfolk Southern
NSC
$78.8B
$702K 0.1%
+3,998
New +$677K
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$702K 0.1%
+84,430
New +$665K
CCL icon
199
Carnival Corporation Ltd
CCL
$36.1B
$689K 0.1%
+41,975
New +$629K
EFX icon
200
Equifax
EFX
$20.3B
$688K 0.1%
4,000
– –
6 7
8
9 10

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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.