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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
+2.88%
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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
-$43.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
2
HON icon
Honeywell
HON
+$3.64M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.15M
4
INSM icon
Insmed
INSM
+$2.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$11.9M
3
AAPL icon
Apple
AAPL
+$6.76M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$100B
$1.86M 0.11%
6,340
-505
-7% -$149K
AGGH icon
177
Simplify Aggregate Bond ETF
AGGH
$571M
$1.83M 0.11%
88,489
-11,830
-12% -$247K
UNP icon
178
Union Pacific
UNP
$183B
$1.82M 0.11%
8,001
+39
+0.5% +$9.23K
FBND icon
179
Fidelity Total Bond ETF
FBND
$26.9B
$1.79M 0.11%
39,969
-3,503
-8% -$160K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.78M 0.11%
16,681
+2,557
+18% +$280K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.77M 0.11%
23,931
+441
+2% +$29.1K
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.76M 0.11%
65,302
-318
-0.5% -$9.1K
ETN icon
183
Eaton
ETN
$157B
$1.76M 0.11%
5,314
+34
+0.6% +$11.9K
CAT icon
184
Caterpillar
CAT
$409B
$1.74M 0.11%
4,804
+2
+0% +$776
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.02B
$1.71M 0.11%
29,303
+16,688
+132% +$992K
KO icon
186
Coca-Cola
KO
$354B
$1.7M 0.11%
27,291
-291
-1% -$19K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.68M 0.1%
129,455
+34,155
+36% +$461K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.68M 0.1%
73,795
-5,001
-6% -$116K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.68M 0.1%
17,299
+5,494
+47% +$558K
AVDE icon
190
Avantis International Equity ETF
AVDE
$17.7B
$1.67M 0.1%
27,228
+587
+2% +$37.6K
DIS icon
191
Walt Disney
DIS
$165B
$1.67M 0.1%
14,964
-471
-3% -$49.5K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.66M 0.1%
21,129
-338
-2% -$26.8K
DUHP icon
193
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.64M 0.1%
48,428
+1,855
+4% +$64.2K
LOW icon
194
Lowe's Companies
LOW
$116B
$1.62M 0.1%
6,546
-402
-6% -$107K
VWOB icon
195
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.61M 0.1%
25,545
+2,716
+12% +$176K
NARI
196
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.6M 0.1%
31,410
+35
+0.1% +$1.72K
BBUS icon
197
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.57M 0.1%
14,867
-1,173
-7% -$125K
DFIC icon
198
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.56M 0.1%
60,444
+4,683
+8% +$126K
ARKK icon
199
ARK Innovation ETF
ARKK
$5.89B
$1.55M 0.1%
27,379
+852
+3% +$45.6K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.54M 0.09%
14,557
+2,279
+19% +$241K
6 7
8
9 10

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LBC
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CAM
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NWAM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NWAM LLC held 653 positions worth $1.62B, down 1.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC's Q4 2024 filing shows 29 new, 275 increased, 253 reduced and 60 closed positions. Its largest new stake was Insmed: 36,096 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.7M.

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

  • NWAM LLC's largest Q4 2024 buy was Insmed: 36,096 shares worth $2.49M.
  • NWAM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $4.37M increase.
  • NWAM LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.7M.
  • NWAM LLC fully exited Pinterest in Q4 2024, selling an estimated $2.99M.
  • NWAM LLC's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2024.
  • NWAM LLC opened 29 new positions and closed 60 in Q4 2024.
  • NWAM LLC's portfolio value fell 1.4% quarter-over-quarter to $1.62B.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.