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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
–
AUM
$714M
AUM Growth
–
Cap. Flow
+$669M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50M |
| 2 |
Apple
AAPL
|
+$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$17M |
| 5 |
Amazon
AMZN
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.63% |
| 2 | Technology | 19.09% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.96% |
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NWAM LLC's Q2 2020 Portfolio in Review
As of Q2 2020, NWAM LLC held 420 positions worth $714M. Its ten largest holdings account for 30% of the portfolio.
NWAM LLC deployed $669M of net new capital in Q2 2020, opening 420 new positions. Its largest new stake was Microsoft: 275,468 shares worth $56.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Consumer Discretionary.
- NWAM LLC's largest Q2 2020 buy was Microsoft: 275,468 shares worth $56.1M.
- NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
- NWAM LLC opened 420 new positions and closed 0 in Q2 2020.
Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.