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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.42M 0.12%
2,579
-305
-11% -$158K
DFSI
177
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.42M 0.11%
42,209
-3,349
-7% -$108K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.74B
$1.41M 0.11%
15,925
+375
+2% +$33.2K
DFIC icon
179
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.41M 0.11%
52,617
-5,347
-9% -$137K
VZ icon
180
Verizon
VZ
$197B
$1.38M 0.11%
34,946
-3,799
-10% -$153K
DE icon
181
Deere & Co
DE
$166B
$1.37M 0.11%
3,374
-9,058
-73% -$3.47M
NARI
182
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.37M 0.11%
31,935
+9,755
+44% +$521K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36M 0.11%
17,559
-2,992
-15% -$231K
KYN icon
184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.34M 0.11%
134,634
-51,158
-28% -$462K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.31M 0.11%
13,920
+511
+4% +$48.3K
CAT icon
186
Caterpillar
CAT
$389B
$1.31M 0.11%
3,774
-451
-11% -$144K
TTEK icon
187
Tetra Tech
TTEK
$8.34B
$1.29M 0.1%
+30,390
New +$1.05M
DGT icon
188
State Street SPDR Global Dow ETF
DGT
$608M
$1.29M 0.1%
10,064
+888
+10% +$109K
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.27M 0.1%
23,900
+2,687
+13% +$140K
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.25M 0.1%
26,544
-813
-3% -$38.5K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.25M 0.1%
22,660
-3,838
-14% -$200K
DYNF icon
192
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.2M 0.1%
+27,349
New +$1.15M
ICLR icon
193
Icon
ICLR
$12.8B
$1.2M 0.1%
3,811
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.1%
7,412
– –
AVDE icon
195
Avantis International Equity ETF
AVDE
$17.8B
$1.17M 0.09%
18,298
-8,796
-32% -$535K
UBER icon
196
Uber
UBER
$138B
$1.16M 0.09%
16,287
-35,997
-69% -$2.58M
CMCSA icon
197
Comcast
CMCSA
$81.6B
$1.16M 0.09%
29,836
-940
-3% -$40.6K
SPGP icon
198
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.15M 0.09%
11,241
+3,979
+55% +$396K
MU icon
199
Micron Technology
MU
$982B
$1.14M 0.09%
9,604
+3,202
+50% +$290K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.13M 0.09%
48,924
-20,616
-30% -$456K
6 7
8
9 10

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.