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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
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.34M 0.12%
156,930
+470
+0.3% +$4.07K
CSCO icon
177
Cisco
CSCO
$450B
$1.31M 0.12%
27,529
-99
-0.4% -$4.51K
UPS icon
178
United Parcel Service
UPS
$97.6B
$1.3M 0.12%
7,464
-65
-0.9% -$11.3K
LOW icon
179
Lowe's Companies
LOW
$116B
$1.29M 0.11%
6,498
-519
-7% -$104K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.29M 0.11%
+8,852
New +$1.28M
PICK icon
181
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.28M 0.11%
31,301
+193
+0.6% +$7.55K
IEUR icon
182
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.26M 0.11%
26,487
+878
+3% +$39.6K
ARKK icon
183
ARK Innovation ETF
ARKK
$5.89B
$1.25M 0.11%
40,160
-4,724
-11% -$169K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$68.8B
$1.25M 0.11%
1,737
+107
+7% +$79K
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.25M 0.11%
27,345
-5,683
-17% -$255K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.23M 0.11%
88,264
+44,784
+103% +$644K
ILMN icon
187
Illumina
ILMN
$29.4B
$1.2M 0.11%
6,115
+10
+0.2% +$2.07K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.19M 0.11%
13,194
+1,409
+12% +$127K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.1%
12,090
-1,888
-14% -$183K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.17M 0.1%
18,106
+13,500
+293% +$941K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.59B
$1.16M 0.1%
13,800
+8,271
+150% +$695K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.16M 0.1%
25,727
-4,956
-16% -$224K
NARI
193
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.16M 0.1%
18,202
-10,250
-36% -$743K
ASML icon
194
ASML
ASML
$675B
$1.15M 0.1%
2,106
-53
-2% -$27.8K
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.14M 0.1%
23,302
+2,979
+15% +$145K
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$1.14M 0.1%
+13,238
New +$1.13M
MO icon
197
Altria Group
MO
$122B
$1.14M 0.1%
24,873
-1,168
-4% -$52.9K
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$1.14M 0.1%
8,369
+218
+3% +$27.7K
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.1%
51,399
+6,534
+15% +$141K
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.11M 0.1%
24,061
+2,582
+12% +$120K
6 7
8
9 10

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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.