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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
VZ icon
201
Verizon
VZ
$194B
$1.58M 0.1%
35,141
-58
-0.2% -$2.42K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.1%
+14,279
New +$1.55M
PFE icon
203
Pfizer
PFE
$140B
$1.57M 0.1%
54,336
-576
-1% -$16.8K
DFIC icon
204
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.57M 0.1%
+55,761
New +$1.51M
MCD icon
205
McDonald's
MCD
$188B
$1.56M 0.1%
+5,117
New +$1.41M
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.54M 0.09%
+27,969
New +$1.5M
MRK icon
207
Merck
MRK
$324B
$1.53M 0.09%
13,442
-1,746
-11% -$207K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.52M 0.09%
+12,288
New +$1.46M
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.52M 0.09%
+22,829
New +$1.48M
DIHP icon
210
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.49M 0.09%
+53,811
New +$1.45M
DIS icon
211
Walt Disney
DIS
$165B
$1.48M 0.09%
+15,435
New +$1.42M
DKNG icon
212
DraftKings
DKNG
$11.4B
$1.48M 0.09%
37,849
-1,293
-3% -$46.7K
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.48M 0.09%
+19,356
New +$1.42M
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.47M 0.09%
+14,926
New +$1.47M
IGEB icon
215
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.43M 0.09%
+30,833
New +$1.41M
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.43M 0.09%
+32,614
New +$1.46M
GILD icon
217
Gilead Sciences
GILD
$161B
$1.38M 0.08%
16,502
-84
-0.5% -$6.41K
RNAM
218
DELISTED
Avidity Biosciences
RNAM
$1.36M 0.08%
29,662
+5,746
+24% +$249K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.36M 0.08%
+8,153
New +$1.32M
ISTB icon
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.33M 0.08%
+27,357
New +$1.32M
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.3M 0.08%
+12,278
New +$1.3M
CMCSA icon
222
Comcast
CMCSA
$79.1B
$1.3M 0.08%
+31,152
New +$1.23M
FM
223
DELISTED
iShares Frontier and Select EM ETF
FM
$1.3M 0.08%
+47,148
New +$1.3M
NARI
224
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.29M 0.08%
31,375
– –
PLTR icon
225
Palantir
PLTR
$295B
$1.28M 0.08%
34,423
+3,545
+11% +$109K
7 8
9
10 11

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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.