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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
+22.8%
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
$714M
AUM Growth
+$711M
Cap. Flow
+$117M
Cap. Flow %
16.38%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
4
TT icon
Trane Technologies
TT
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$62.2B
$670K 0.09%
24,881
-11,220
-31% -$280K
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$669K 0.09%
72,814
+26,983
+59% +$236K
EMR icon
203
Emerson Electric
EMR
$82.9B
$666K 0.09%
10,732
+543
+5% +$30.8K
XPH icon
204
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$660K 0.09%
15,351
+62
+0.4% +$2.56K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$657K 0.09%
9,886
-652
-6% -$40.9K
DMO
206
Western Asset Mortgage Opportunity Fund
DMO
$119M
$653K 0.09%
44,488
-383
-0.9% -$5.06K
PPL
207
PPL Corp
PPL
$27.3B
$653K 0.09%
25,268
+242
+1% +$6.3K
ACN icon
208
Accenture
ACN
$89.9B
$643K 0.09%
2,994
+17
+0.6% +$3.21K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.1B
$638K 0.09%
+5,531
New +$628K
LH icon
210
Labcorp
LH
$24.3B
$629K 0.09%
4,410
+2,531
+135% +$350K
LLY icon
211
Eli Lilly
LLY
$1.07T
$625K 0.09%
3,806
+141
+4% +$21.6K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$153B
$619K 0.09%
12,596
-241
-2% -$11.1K
BOH icon
213
Bank of Hawaii
BOH
$3.33B
$614K 0.09%
10,000
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$611K 0.09%
1,687
+684
+68% +$229K
HMLP
215
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$605K 0.08%
62,183
-455
-0.7% -$4.43K
AVGO icon
216
Broadcom
AVGO
$1.82T
$602K 0.08%
19,060
+3,600
+23% +$101K
IYG icon
217
iShares US Financial Services ETF
IYG
$2.13B
$601K 0.08%
+15,111
New +$581K
IWB icon
218
iShares Russell 1000 ETF
IWB
$47.7B
$572K 0.08%
3,332
+159
+5% +$25.7K
O icon
219
Realty Income
O
$61.2B
$572K 0.08%
9,926
+1,766
+22% +$94K
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$564K 0.08%
+11,146
New +$561K
RTX icon
221
RTX Corp
RTX
$287B
$560K 0.08%
9,083
+3,051
+51% +$190K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$553K 0.08%
9,880
-1,568
-14% -$81.4K
CAT icon
223
Caterpillar
CAT
$409B
$550K 0.08%
4,350
+1,060
+32% +$126K
IYE icon
224
iShares US Energy ETF
IYE
$1.74B
$550K 0.08%
27,474
+776
+3% +$15.2K
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$547K 0.08%
103,611
+24,769
+31% +$132K
7 8
9
10 11

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NWAM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NWAM LLC held 444 positions worth $714M, up 19,185% from $3.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.27M trimmed.

  • NWAM LLC's largest Q2 2020 buy was iShares US Treasury Bond ETF: 196,505 shares worth $5.5M.
  • NWAM LLC added most to Apple in Q2 2020, an estimated $16.3M increase.
  • NWAM LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.27M.
  • NWAM LLC fully exited Aurora Cannabis in Q2 2020, selling an estimated $15K.
  • NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
  • NWAM LLC opened 84 new positions and closed 24 in Q2 2020.
  • NWAM LLC's portfolio value rose 19,185% quarter-over-quarter to $714M.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.