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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
+2.88%
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
$1.62B
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$108M 6.65%
255,292
-8,450
-3% -$3.6M
AAPL icon
2
Apple
AAPL
$4.9T
$69.6M 4.3%
277,740
-28,690
-9% -$6.76M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$38.2M 2.36%
558,342
-9,906
-2% -$665K
AMZN icon
4
Amazon
AMZN
$2.66T
$36.9M 2.28%
168,004
+6,358
+4% +$1.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$34.7M 2.15%
67,962
-9,021
-12% -$4.56M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$34.1M 2.11%
254,207
+776
+0.3% +$107K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$30.8M 1.9%
52,315
-26,521
-34% -$15.7M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$29.9M 1.85%
176,331
-3,312
-2% -$581K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$27.4M 1.7%
273,104
+316
+0.1% +$31.1K
TSLA icon
10
Tesla
TSLA
$1.43T
$25.2M 1.56%
62,474
-4,243
-6% -$1.37M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.2M 1.56%
55,525
-7,807
-12% -$3.6M
AVGO icon
12
Broadcom
AVGO
$1.76T
$21.9M 1.36%
94,570
+3,244
+4% +$600K
COST icon
13
Costco
COST
$417B
$20.5M 1.27%
22,330
-294
-1% -$273K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19.2M 1.19%
149,024
+952
+0.6% +$123K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$15.5M 0.96%
26,529
+32
+0.1% +$18.8K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4M 0.95%
199,148
+2,652
+1% +$206K
XOM icon
17
ExxonMobil
XOM
$611B
$14.6M 0.9%
135,430
-4,892
-3% -$572K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$14.1M 0.87%
195,634
+4,239
+2% +$310K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$13.5M 0.83%
151,369
-383
-0.3% -$36.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 0.83%
70,437
-2,678
-4% -$473K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.3M 0.82%
278,071
+5,643
+2% +$283K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$13M 0.81%
149,299
+2,825
+2% +$252K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$12.5M 0.77%
97,581
+649
+0.7% +$84.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 0.74%
63,204
+3,017
+5% +$528K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.7M 0.72%
238,476
+17,937
+8% +$897K
1
2 3 4 5

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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.