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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-195,687
Closed -$15M
BSX icon
202
Boston Scientific
BSX
$65.8B
– –
-3,112
Closed -$229K
BTI icon
203
British American Tobacco
BTI
$132B
– –
-31,249
Closed -$937K
BX icon
204
Blackstone
BX
$104B
– –
-8,519
Closed -$1.04M
CB icon
205
Chubb
CB
$140B
– –
-885
Closed -$223K
CCJ icon
206
Cameco
CCJ
$38.3B
– –
-81,852
Closed -$4.24M
CCL icon
207
Carnival Corporation Ltd
CCL
$36.1B
– –
-11,410
Closed -$184K
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-31,028
Closed -$1.01M
CGGR icon
209
Capital Group Growth ETF
CGGR
$23.5B
– –
-12,210
Closed -$384K
CGW icon
210
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,962
Closed -$228K
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-10,257
Closed -$318K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-4,805
Closed -$264K
CLX icon
213
Clorox
CLX
$11.6B
– –
-1,632
Closed -$232K
CMCSA icon
214
Comcast
CMCSA
$79.1B
– –
-29,836
Closed -$1.16M
CMG icon
215
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,450
Closed -$220K
COMT icon
216
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-151,229
Closed -$4.09M
COP icon
217
ConocoPhillips
COP
$147B
– –
-5,261
Closed -$652K
COST icon
218
Costco
COST
$415B
– –
-20,630
Closed -$15.8M
CPRT icon
219
Copart
CPRT
$25.9B
– –
-3,987
Closed -$224K
CQQQ icon
220
Invesco China Technology ETF
CQQQ
$2.95B
– –
-6,026
Closed -$216K
CRM icon
221
Salesforce
CRM
$134B
– –
-20,011
Closed -$5.55M
CTA icon
222
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-26,257
Closed -$711K
CSX icon
223
CSX Corp
CSX
$98.6B
– –
-16,802
Closed -$605K
CTSH icon
224
Cognizant
CTSH
$21.5B
– –
-4,300
Closed -$291K
CVS icon
225
CVS Health
CVS
$137B
– –
-4,810
Closed -$274K
7 8
9
10 11

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.