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Latest NWAM LLC Stock Portfolio

NWAM LLC Performance:
2024 Q3: 3.3%YTD: 13.14%2023: 14.82%

Performance for 2024 Q3 is 3.3%, and YTD is 13.14%, and 2023 is 14.82%.

About NWAM LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NWAM LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of NWAM LLC are MSFT, AAPL, IJR. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off RADNET INC (RDNT), VERTEX ENERGY INC (VTNR) and ABRDN ASIA PACIFIC INCOME FU stocks. They significantly reduced their stock positions in INGERSOLL RAND INC (IR), XYLEM INC (XYL) and D R HORTON INC (DHI). NWAM LLC opened new stock positions in MICROSOFT CORP (MSFT), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DUPONT DE NEMOURS INC (DD) and TETRA TECH INC NEW (TTEK).

NWAM LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NWAM LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.

New Buys

Ticker$ Bought
microsoft corp113,488,000
ishares tr45,474,000
invesco qqq tr37,573,100
vanguard index fds36,361,100
vanguard index fds31,360,300
nvidia corporation30,776,700
ishares tr25,599,900
united parcel service inc22,914,900

New stocks bought by NWAM LLC

Additions

Ticker% Inc.
microstrategy inc921
dupont de nemours inc413
tetra tech inc new231
broadcom inc103
at&t inc78.11
j p morgan exchange traded f65.99
palo alto networks inc61.67
j p morgan exchange traded f51.29

Additions to existing portfolio by NWAM LLC

Reductions

Ticker% Reduced
ishares tr-15.78
merck & co inc-11.5
shopify inc-8.89
realty income corp-8.68
s&p global inc-6.59
medtronic plc-5.8
alliancebernstein global hig-5.43
blackrock cr allocation inco-5.3

NWAM LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NWAM LLC

Sector Distribution

NWAM LLC has about 58% of it's holdings in Others sector.

Sector%
Others58
Technology17.3
Consumer Cyclical4.8
Industrials4.6
Healthcare4.6
Communication Services3.3
Consumer Defensive2.2
Financial Services1.8
Energy1.7

Market Cap. Distribution

NWAM LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58
MEGA-CAP26.3
LARGE-CAP13.6
MID-CAP1.1

Stocks belong to which Index?

About 39.6% of the stocks held by NWAM LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.4
S&P 50038
RUSSELL 20001.6
Top 5 Winners (%)%
IVDA
iveda solutions inc
255.3 %
EVLV
evolv technologies hldngs in
58.8 %
PCT
purecycle technologies inc
56.0 %
AMLX
amplify etf tr
50.0 %
AMLX
amplify etf tr
50.0 %
Top 5 Winners ($)$
AAPL
apple inc
6.7 M
TSLA
tesla inc
4.3 M
META
meta platforms inc
1.8 M
MSFT
microsoft corp
1.3 M
UPS
united parcel service inc
1.3 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.4 %
CMCT
creative media & cmnty tr
-76.8 %
MSTR
microstrategy inc
-41.2 %
SNAP
snap inc
-35.6 %
DG
dollar gen corp new
-28.4 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-3.2 M
GOOG
alphabet inc
-1.2 M
AMZN
amazon com inc
-1.0 M
DELL
dell technologies inc
-1.0 M
GOOG
alphabet inc
-1.0 M

NWAM LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NWAM LLC

NWAM LLC has 619 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NWAM LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions