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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
NTRA icon
201
Natera
NTRA
$37.5B
$1.53M 0.09%
9,665
+1
+0% +$146
AVUS icon
202
Avantis US Equity ETF
AVUS
$13.8B
$1.53M 0.09%
15,768
+7,106
+82% +$698K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.53M 0.09%
12,211
-77
-0.6% -$9.83K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.52M 0.09%
19,571
+215
+1% +$17K
GILD icon
205
Gilead Sciences
GILD
$161B
$1.52M 0.09%
16,489
-13
-0.1% -$1.17K
RTX icon
206
RTX Corp
RTX
$287B
$1.52M 0.09%
13,098
-382
-3% -$46.1K
MCD icon
207
McDonald's
MCD
$188B
$1.5M 0.09%
5,187
+70
+1% +$20.9K
AMAT icon
208
Applied Materials
AMAT
$426B
$1.49M 0.09%
9,158
+3,026
+49% +$548K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.48M 0.09%
9,011
+858
+11% +$146K
ASML icon
210
ASML
ASML
$675B
$1.46M 0.09%
2,105
-44
-2% -$31.6K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.45M 0.09%
12,542
+6,156
+96% +$719K
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.44M 0.09%
7,809
+6,270
+407% +$1.15M
MU icon
213
Micron Technology
MU
$1.04T
$1.41M 0.09%
16,809
+754
+5% +$76.7K
VZ icon
214
Verizon
VZ
$194B
$1.41M 0.09%
35,241
+100
+0.3% +$4.22K
DIHP icon
215
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.4M 0.09%
55,555
+1,744
+3% +$45.8K
DFIP icon
216
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.4M 0.09%
34,502
+4,310
+14% +$178K
DFSI
217
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.39M 0.09%
42,386
+7,269
+21% +$247K
EMR icon
218
Emerson Electric
EMR
$82.9B
$1.36M 0.08%
10,967
+177
+2% +$21.5K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.35M 0.08%
24,372
+4,072
+20% +$239K
MRK icon
220
Merck
MRK
$324B
$1.35M 0.08%
13,584
+142
+1% +$14.6K
PFE icon
221
Pfizer
PFE
$140B
$1.34M 0.08%
50,415
-3,921
-7% -$106K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.33M 0.08%
5,468
+42
+0.8% +$9.81K
PEP icon
223
PepsiCo
PEP
$186B
$1.32M 0.08%
8,679
-704
-8% -$115K
MLM icon
224
Martin Marietta Materials
MLM
$33.6B
$1.31M 0.08%
2,540
-3,864
-60% -$2.19M
HFWA icon
225
Heritage Financial
HFWA
$1.24B
$1.31M 0.08%
53,477
-1,375
-3% -$33.4K
7 8
9
10 11

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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.