We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-13,859
Closed -$831K
AVIV icon
177
Avantis International Large Cap Value ETF
AVIV
$1.92B
– –
-5,464
Closed -$295K
AVRE icon
178
Avantis Real Estate ETF
AVRE
$884M
– –
-5,810
Closed -$246K
AVUS icon
179
Avantis US Equity ETF
AVUS
$13.8B
– –
-3,378
Closed -$297K
AVXL icon
180
Anavex Life Sciences
AVXL
$222M
– –
-836,730
Closed -$3.21M
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-25,711
Closed -$2.39M
AXP icon
182
American Express
AXP
$223B
– –
-1,302
Closed -$306K
AZN icon
183
AstraZeneca
AZN
$263B
– –
-3,545
Closed -$536K
BA icon
184
Boeing
BA
$165B
– –
-22,892
Closed -$4.16M
BAC icon
185
Bank of America
BAC
$435B
– –
-72,215
Closed -$2.73M
BBIN icon
186
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-8,341
Closed -$500K
BBUS icon
187
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
– –
-11,417
Closed -$1.07M
BDSX icon
188
Biodesix
BDSX
$228M
– –
-500
Closed -$15.5K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,660
Closed -$426K
KEEL
190
Keel Infrastructure Corp
KEEL
$2.57B
– –
-73,781
Closed -$165K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-18,550
Closed -$392K
BLOK icon
192
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-78,406
Closed -$2.86M
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-13,309
Closed -$960K
BMO icon
194
Bank of Montreal
BMO
$125B
– –
-5,139
Closed -$473K
BND icon
195
Vanguard Total Bond Market
BND
$157B
– –
-175,486
Closed -$12.6M
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
– –
-18,700
Closed -$845K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82B
– –
-132,066
Closed -$6.48M
BNS icon
198
Scotiabank
BNS
$106B
– –
-4,682
Closed -$221K
BOH icon
199
Bank of Hawaii
BOH
$3.33B
– –
-10,650
Closed -$627K
BP icon
200
BP
BP
$113B
– –
-8,536
Closed -$321K
6 7
8
9 10

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

NWAM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.