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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
+8.31%
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
$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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$62M 18.23%
294,508
+10,957
+4% +$2.04M
AMZN icon
2
Amazon
AMZN
$2.66T
$28.8M 8.47%
149,187
+3,033
+2% +$557K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.4M 7.46%
62,407
+12,582
+25% +$5.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 3.95%
73,258
+5,297
+8% +$901K
TSLA icon
5
Tesla
TSLA
$1.43T
$13.4M 3.92%
67,472
+10,393
+18% +$1.82M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$13.1M 3.85%
25,999
-223
-0.9% -$108K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$10.7M 3.15%
58,931
+1,936
+3% +$326K
AVGO icon
8
Broadcom
AVGO
$1.76T
$7.21M 2.12%
44,910
+4,350
+11% +$610K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.96M 2.04%
92,881
+1,966
+2% +$146K
DELL icon
10
Dell
DELL
$256B
$6.89M 2.03%
49,979
-6,608
-12% -$886K
FCX icon
11
Freeport-McMoran
FCX
$83.9B
$5.78M 1.7%
118,944
-598
-0.5% -$30.1K
AMGN icon
12
Amgen
AMGN
$198B
$5.32M 1.56%
17,031
+2,230
+15% +$655K
NOW icon
13
ServiceNow
NOW
$106B
$4.98M 1.46%
31,635
+3,595
+13% +$528K
QCOM icon
14
Qualcomm
QCOM
$181B
$4.93M 1.45%
24,758
+305
+1% +$57.6K
TMUS icon
15
T-Mobile US
TMUS
$208B
$4.87M 1.43%
27,669
+1,631
+6% +$274K
ANET icon
16
Arista Networks
ANET
$212B
$4.77M 1.4%
54,440
+3,844
+8% +$286K
PCAR icon
17
PACCAR
PCAR
$66.4B
$4.73M 1.39%
45,935
+518
+1% +$57.1K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.7M 1.38%
93,871
+3,561
+4% +$178K
GAP
19
The Gap Inc
GAP
$7.33B
$3.9M 1.15%
163,329
+30,289
+23% +$704K
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$3.88M 1.14%
8,716
-1,257
-13% -$501K
AVAV icon
21
AeroVironment
AVAV
$7.2B
$3.54M 1.04%
19,457
+16,582
+577% +$2.98M
MLM icon
22
Martin Marietta Materials
MLM
$33.8B
$3.5M 1.03%
6,460
+1,788
+38% +$1.04M
BBY icon
23
Best Buy
BBY
$18B
$3.39M 1%
+40,253
New +$3.2M
V icon
24
Visa
V
$682B
$2.84M 0.83%
10,820
+659
+6% +$181K
RDNT icon
25
RadNet
RDNT
$4.89B
$2.84M 0.83%
48,185
-15,189
-24% -$824K
1
2 3 4 5

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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.