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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
+5.85%
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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
+$1.24B
Cap. Flow %
75.37%
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.2M
5
VTV icon
Vanguard Value ETF
VTV
+$30.1M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$2.84M
2
VTNR
Vertex Energy, Inc
VTNR
+$613K
3
TTEK icon
Tetra Tech
TTEK
+$445K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$116B
$1.88M 0.11%
6,948
-43
-0.6% -$10.4K
CAT icon
177
Caterpillar
CAT
$409B
$1.88M 0.11%
4,802
+421
+10% +$145K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.87M 0.11%
+78,796
New +$1.84M
SPHY icon
179
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.87M 0.11%
+77,779
New +$1.84M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$68.8B
$1.85M 0.11%
1,758
– –
WMT icon
181
Walmart Inc
WMT
$871B
$1.83M 0.11%
22,708
-131
-0.6% -$9.62K
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.81M 0.11%
+8,241
New +$1.75M
CZA icon
183
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.81M 0.11%
+16,738
New +$1.71M
IYR icon
184
iShares US Real Estate ETF
IYR
$4.59B
$1.8M 0.11%
+17,680
New +$1.7M
ASML icon
185
ASML
ASML
$675B
$1.79M 0.11%
+2,149
New +$1.92M
AVDE icon
186
Avantis International Equity ETF
AVDE
$17.7B
$1.79M 0.11%
+26,641
New +$1.71M
MMM icon
187
3M
MMM
$89B
$1.75M 0.11%
+12,832
New +$1.57M
ETN icon
188
Eaton
ETN
$157B
$1.75M 0.11%
+5,280
New +$1.61M
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.75M 0.11%
+38,437
New +$1.67M
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.72M 0.11%
+21,467
New +$1.69M
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.72M 0.11%
+66,084
New +$1.66M
MU icon
192
Micron Technology
MU
$1.04T
$1.67M 0.1%
16,055
+4,965
+45% +$519K
BBUS icon
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.66M 0.1%
+16,040
New +$1.6M
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.65M 0.1%
+28,738
New +$1.59M
ARKF icon
195
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.64M 0.1%
+55,036
New +$1.53M
RTX icon
196
RTX Corp
RTX
$287B
$1.63M 0.1%
+13,480
New +$1.54M
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.6M 0.1%
+14,124
New +$1.56M
PEP icon
198
PepsiCo
PEP
$186B
$1.6M 0.1%
9,383
+535
+6% +$91.9K
DUHP icon
199
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.59M 0.1%
+46,573
New +$1.53M
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.58M 0.1%
+143,663
New +$1.53M
6 7
8
9 10

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NWAM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NWAM LLC held 630 positions worth $1.64B, up 382% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC deployed $1.24B of net new capital in Q3 2024, opening 478 new positions and adding to 68 existing holdings. Its largest new stake was Microsoft: 263,742 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tetra Tech, an estimated $445K trimmed.

  • NWAM LLC's largest Q3 2024 buy was Microsoft: 263,742 shares worth $113M.
  • NWAM LLC added most to Broadcom in Q3 2024, an estimated $7.44M increase.
  • NWAM LLC's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $445K.
  • NWAM LLC fully exited RadNet in Q3 2024, selling an estimated $2.84M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.64B portfolio in Q3 2024.
  • NWAM LLC opened 478 new positions and closed 6 in Q3 2024.
  • NWAM LLC's portfolio value rose 382% quarter-over-quarter to $1.64B.

Based on NWAM LLC's 13F filing for Q3 2024, filed 12 Nov 2024.