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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
+8.94%
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
$1.26B
AUM Growth
+$162M
Cap. Flow
+$80.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
30.1%
Holding
539
New
46
Increased
268
Reduced
160
Closed
34

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$7.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M
5
ANET icon
Arista Networks
ANET
+$4.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
PYPL icon
PayPal
PYPL
+$3.9M
3
SE icon
Sea Limited
SE
+$3.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 5.11%
3 Consumer Discretionary 4.5%
4 Financials 4.35%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.57M 0.12%
26,169
+4,050
+18% +$250K
ICLR icon
177
Icon
ICLR
$12.8B
$1.56M 0.12%
5,040
+3,840
+320% +$1.07M
T icon
178
AT&T
T
$165B
$1.55M 0.12%
83,527
+24,077
+40% +$450K
LOW icon
179
Lowe's Companies
LOW
$116B
$1.53M 0.12%
5,938
+568
+11% +$135K
UPS icon
180
United Parcel Service
UPS
$97.6B
$1.53M 0.12%
7,163
-1,559
-18% -$317K
HAL icon
181
Halliburton
HAL
$27.9B
$1.53M 0.12%
67,092
+5,112
+8% +$121K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.53M 0.12%
19,687
+1,250
+7% +$98.8K
IYW icon
183
iShares US Technology ETF
IYW
$23.7B
$1.53M 0.12%
13,298
-194
-1% -$21.5K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 0.12%
3,457
+183
+6% +$77.2K
FREL icon
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.49M 0.12%
42,935
+5,188
+14% +$169K
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.48M 0.12%
17,887
-1,099
-6% -$93.6K
UNH icon
187
UnitedHealth
UNH
$382B
$1.47M 0.12%
2,924
+504
+21% +$228K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$102B
$1.47M 0.12%
54,420
+3,024
+6% +$78.6K
IBUY icon
189
Amplify Online Retail ETF
IBUY
$106M
$1.46M 0.12%
16,541
-501
-3% -$51.4K
UBER icon
190
Uber
UBER
$134B
$1.45M 0.11%
34,540
+249
+0.7% +$10.7K
AMD icon
191
Advanced Micro Devices
AMD
$851B
$1.44M 0.11%
10,019
-343
-3% -$46.1K
ARKF icon
192
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.44M 0.11%
35,164
+3,966
+13% +$191K
MRK icon
193
Merck
MRK
$324B
$1.42M 0.11%
18,470
+3,328
+22% +$265K
CSCO icon
194
Cisco
CSCO
$450B
$1.37M 0.11%
21,637
+1,980
+10% +$113K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$1.36M 0.11%
7,964
+116
+1% +$19.5K
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.36M 0.11%
33,924
– –
HFWA icon
197
Heritage Financial
HFWA
$1.24B
$1.35M 0.11%
55,306
– –
RITM icon
198
Rithm Capital
RITM
$5.09B
$1.35M 0.11%
125,636
-20,526
-14% -$229K
ACN icon
199
Accenture
ACN
$89.9B
$1.34M 0.11%
3,237
+474
+17% +$173K
SILJ icon
200
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.31M 0.1%
104,844
+5,497
+6% +$71.1K
6 7
8
9 10

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NWAM LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NWAM LLC held 539 positions worth $1.26B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $80.8M of net new capital in Q4 2021, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was NeueHealth: 16,774 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.1M trimmed.

  • NWAM LLC's largest Q4 2021 buy was NeueHealth: 16,774 shares worth $4.62M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • NWAM LLC's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • NWAM LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $1.2M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.26B portfolio in Q4 2021.
  • NWAM LLC opened 46 new positions and closed 34 in Q4 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.