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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$104M 8.41%
252,738
-1,869
-0.7% -$757K
AAPL icon
2
Apple
AAPL
$4.9T
$51.2M 4.13%
283,551
-36,868
-12% -$6.7M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$33.2M 2.68%
578,736
-14,466
-2% -$795K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$29.9M 2.41%
57,403
-20,450
-26% -$10.2M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$28.6M 2.31%
177,276
-4,879
-3% -$752K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$27.6M 2.23%
62,631
-4,835
-7% -$2.07M
AMZN icon
7
Amazon
AMZN
$2.66T
$27.5M 2.22%
146,154
+18,320
+14% +$3.06M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$21.3M 1.72%
235,250
-10,440
-4% -$757K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$21.1M 1.71%
251,176
-4,816
-2% -$388K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 1.64%
49,825
-8,765
-15% -$3.45M
XOM icon
11
ExxonMobil
XOM
$611B
$19.1M 1.54%
164,419
+30,734
+23% +$3.22M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.3M 1.32%
143,131
+3,150
+2% +$345K
COST icon
13
Costco
COST
$417B
$15.8M 1.28%
20,630
-333
-2% -$238K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15M 1.21%
195,687
-1,374
-0.7% -$105K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$12.6M 1.02%
175,486
-1,538
-0.9% -$112K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$12.3M 0.99%
26,222
+10,923
+71% +$4.87M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$11.6M 0.94%
67,961
-5,665
-8% -$818K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5M 0.93%
22,052
-428
-2% -$213K
LLY icon
19
Eli Lilly
LLY
$1.05T
$10.3M 0.83%
13,275
+134
+1% +$95.4K
TSLA icon
20
Tesla
TSLA
$1.43T
$10.1M 0.81%
57,079
-2,407
-4% -$470K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.61M 0.78%
99,463
-2,595
-3% -$254K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$9.59M 0.77%
56,995
-4,918
-8% -$704K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$9.38M 0.76%
109,454
+1,939
+2% +$166K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$9.3M 0.75%
43,409
+8,437
+24% +$1.62M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$8.98M 0.73%
34,915
+4,678
+15% +$1.16M
1
2 3 4 5

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.