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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
+8.57%
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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.92%
Holding
545
New
64
Increased
227
Reduced
198
Closed
33

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.73M
2
BG icon
Bunge Global
BG
+$3.87M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$19.8B
$1.11M 0.1%
6,513
-415
-6% -$71.6K
T icon
202
AT&T
T
$165B
$1.1M 0.1%
59,914
+11,669
+24% +$209K
SILJ icon
203
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.1M 0.1%
104,274
+2,072
+2% +$21K
FREL icon
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.09M 0.1%
43,902
-7,604
-15% -$188K
PM icon
205
Philip Morris
PM
$301B
$1.07M 0.1%
10,612
+603
+6% +$56.9K
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.07M 0.1%
9,915
+2,023
+26% +$219K
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.07M 0.09%
14,782
-6,111
-29% -$442K
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.09%
18,410
+3,629
+25% +$210K
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.09%
26,600
+2,224
+9% +$90.7K
INTC icon
210
Intel
INTC
$466B
$1.05M 0.09%
39,648
-3,009
-7% -$83.6K
IVLU icon
211
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.03M 0.09%
44,489
+3,695
+9% +$81.5K
ACN icon
212
Accenture
ACN
$89.9B
$1.02M 0.09%
3,839
-244
-6% -$67.5K
TXN icon
213
Texas Instruments
TXN
$255B
$1.02M 0.09%
6,183
-219
-3% -$36.5K
HAIL icon
214
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$998K 0.09%
33,890
+5
+0% +$161
ADP icon
215
Automatic Data Processing
ADP
$100B
$997K 0.09%
4,175
-91
-2% -$22.3K
SLB icon
216
SLB Ltd
SLB
$77.8B
$976K 0.09%
18,264
-5,167
-22% -$257K
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
$975K 0.09%
7,585
-82
-1% -$10.6K
O icon
218
Realty Income
O
$61.2B
$968K 0.09%
15,264
+1,244
+9% +$77.2K
DFIV icon
219
Dimensional International Value ETF
DFIV
$20.7B
$965K 0.09%
31,742
+6,635
+26% +$193K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.4B
$943K 0.08%
6,800
+1,042
+18% +$147K
CAT icon
221
Caterpillar
CAT
$409B
$929K 0.08%
3,877
-167
-4% -$36.4K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$927K 0.08%
9,196
– –
RITM icon
223
Rithm Capital
RITM
$5.09B
$920K 0.08%
112,555
-2,100
-2% -$17.5K
TAN icon
224
Invesco Solar ETF
TAN
$1.47B
$905K 0.08%
12,404
+4,629
+60% +$349K
CARR icon
225
Carrier Global
CARR
$57.2B
$900K 0.08%
+21,828
New +$886K
7 8
9
10 11

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NWAM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NWAM LLC held 545 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q4 2022 filing shows 64 new, 227 increased, 198 reduced and 33 closed positions. Its largest new stake was Bunge Global: 40,253 shares worth $4.02M. The largest sale was Generac Holdings, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q4 2022 buy was Bunge Global: 40,253 shares worth $4.02M.
  • NWAM LLC added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.73M increase.
  • NWAM LLC's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.9M.
  • NWAM LLC fully exited Generac Holdings in Q4 2022, selling an estimated $3.2M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2022.
  • NWAM LLC opened 64 new positions and closed 33 in Q4 2022.
  • NWAM LLC's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.