Nwam
Latest statistics and disclosures from Nwam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, BRK.B, GOOG, TSLA, and represent 42.03% of Nwam's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$5.1M), BBY, AVAV, AAPL, CDNS, TSLA, IBHE, AMAT, PFF, GOOG.
- Started 12 new stock positions in ROST, ECL, CAVA, PFF, TRV, TFFP, RSG, CTVA, ALNY, AMAT. BBY, TROW.
- Reduced shares in these 10 stocks: MSFT (-$104M), VUG (-$33M), IVV (-$30M), VTV (-$29M), QQQ (-$28M), NVDA (-$21M), IWF (-$21M), , ITOT (-$16M), .
- Sold out of its positions in AMLP, ARKK, ARKW, ARKF, ABT, GLTR, SGOL, ACM, AMD, AEM.
- Nwam was a net seller of stock by $-916M.
- Nwam has $340M in assets under management (AUM), dropping by -72.52%.
- Central Index Key (CIK): 0001655006
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Portfolio Holdings for Nwam
Nwam holds 152 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $62M | +3% | 295k | 210.62 |
|
| Amazon (AMZN) | 8.5 | $29M | +2% | 149k | 193.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $25M | +25% | 62k | 406.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $13M | +7% | 73k | 183.42 |
|
| Tesla Motors (TSLA) | 3.9 | $13M | +18% | 68k | 197.88 |
|
| Meta Platforms Cl A (META) | 3.9 | $13M | 26k | 504.23 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $11M | +3% | 59k | 182.15 |
|
| Broadcom (AVGO) | 2.1 | $7.2M | +10% | 4.5k | 1605.69 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $7.0M | +2% | 93k | 74.89 |
|
| Dell Technologies CL C (DELL) | 2.0 | $6.9M | -11% | 50k | 137.91 |
|
| Freeport-mcmoran CL B (FCX) | 1.7 | $5.8M | 119k | 48.60 |
|
|
| Amgen (AMGN) | 1.6 | $5.3M | +15% | 17k | 312.44 |
|
| Servicenow (NOW) | 1.5 | $5.0M | +12% | 6.3k | 786.67 |
|
| Qualcomm (QCOM) | 1.4 | $4.9M | 25k | 199.18 |
|
|
| Metropcs Communications (TMUS) | 1.4 | $4.9M | +6% | 28k | 176.18 |
|
| Arista Networks (ANET) | 1.4 | $4.8M | +7% | 14k | 350.48 |
|
| Paccar (PCAR) | 1.4 | $4.7M | 46k | 102.94 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $4.7M | +3% | 94k | 50.11 |
|
| Gap (GPS) | 1.1 | $3.9M | +22% | 163k | 23.89 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $3.9M | -12% | 8.7k | 444.87 |
|
| AeroVironment (AVAV) | 1.0 | $3.5M | +576% | 20k | 182.16 |
|
| Martin Marietta Materials (MLM) | 1.0 | $3.5M | +38% | 6.5k | 541.78 |
|
| Best Buy (BBY) | 1.0 | $3.4M | NEW | 40k | 84.29 |
|
| Visa Com Cl A (V) | 0.8 | $2.8M | +6% | 11k | 262.47 |
|
| RadNet (RDNT) | 0.8 | $2.8M | -23% | 48k | 58.92 |
|
| MercadoLibre (MELI) | 0.8 | $2.7M | 1.6k | 1643.30 |
|
|
| Abbvie (ABBV) | 0.8 | $2.6M | +53% | 15k | 171.52 |
|
| Cadence Design Systems (CDNS) | 0.8 | $2.6M | +799% | 8.3k | 307.75 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.3M | +2% | 5.0k | 468.72 |
|
| Home Depot (HD) | 0.6 | $2.2M | +7% | 6.4k | 344.22 |
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $2.0M | 11k | 183.01 |
|
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.6 | $2.0M | +537% | 85k | 23.27 |
|
| Merck & Co (MRK) | 0.6 | $1.9M | +3% | 15k | 123.80 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.8M | +7% | 1.8k | 1051.03 |
|
| Netflix (NFLX) | 0.5 | $1.7M | -6% | 2.6k | 674.88 |
|
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 7.1k | 238.68 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | -6% | 23k | 67.71 |
|
| Lowe's Companies (LOW) | 0.5 | $1.5M | +70% | 7.0k | 220.45 |
|
| Pfizer (PFE) | 0.5 | $1.5M | +3% | 55k | 27.98 |
|
| Inari Medical Ord (NARI) | 0.4 | $1.5M | 31k | 48.15 |
|
|
| Draftkings Com Cl A (DKNG) | 0.4 | $1.5M | +76% | 39k | 38.17 |
|
| Applied Materials (AMAT) | 0.4 | $1.5M | NEW | 6.2k | 235.99 |
|
| Caterpillar (CAT) | 0.4 | $1.5M | +16% | 4.4k | 333.14 |
|
| Pepsi (PEP) | 0.4 | $1.5M | +8% | 8.8k | 164.94 |
|
| Micron Technology (MU) | 0.4 | $1.5M | +15% | 11k | 131.53 |
|
| UnitedHealth (UNH) | 0.4 | $1.5M | -14% | 2.9k | 509.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.5M | -4% | 6.6k | 222.23 |
|
| Verizon Communications (VZ) | 0.4 | $1.5M | 35k | 41.24 |
|
|
| Honeywell International (HON) | 0.4 | $1.3M | +36% | 6.1k | 213.53 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.2M | NEW | 39k | 31.55 |
|
| Tetra Tech (TTEK) | 0.4 | $1.2M | -2% | 5.9k | 204.48 |
|
| At&t (T) | 0.3 | $1.2M | +5% | 61k | 19.11 |
|
| Gilead Sciences (GILD) | 0.3 | $1.1M | +3% | 17k | 68.61 |
|
| Natera (NTRA) | 0.3 | $1.0M | 9.7k | 108.29 |
|
|
| Realty Income (O) | 0.3 | $989k | 19k | 52.82 |
|
|
| Avidity Biosciences Ord (RNA) | 0.3 | $977k | -12% | 24k | 40.85 |
|
| Equifax (EFX) | 0.3 | $973k | 4.0k | 242.46 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $942k | 2.5k | 383.23 |
|
|
| Cisco Systems (CSCO) | 0.3 | $860k | +20% | 18k | 47.51 |
|
| Zoetis Cl A (ZTS) | 0.2 | $817k | -4% | 4.7k | 173.35 |
|
| American Financial (AFG) | 0.2 | $787k | 6.4k | 123.02 |
|
|
| Waste Management (WM) | 0.2 | $785k | +7% | 3.7k | 213.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $782k | 31k | 25.33 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $770k | +5% | 1.7k | 441.06 |
|
| Goldman Sachs (GS) | 0.2 | $744k | 1.6k | 452.35 |
|
|
| Uber Technologies (UBER) | 0.2 | $727k | -38% | 10k | 72.68 |
|
| Opendoor Technologies (OPEN) | 0.2 | $720k | +236% | 392k | 1.84 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $704k | +4% | 511.00 | 1377.48 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $661k | 14k | 47.00 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $651k | 161k | 4.05 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $631k | +8% | 13k | 50.47 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $614k | 59k | 10.48 |
|
|
| Vertex Energy (VTNR) | 0.2 | $614k | 649k | 0.94 |
|
|
| Cummins (CMI) | 0.2 | $587k | 2.1k | 276.99 |
|
|
| Simplify Exchange Traded Fun Stable Incm Etf (BUCK) | 0.2 | $578k | 24k | 24.62 |
|
|
| Illumina (ILMN) | 0.2 | $549k | 5.3k | 104.38 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $543k | 38k | 14.31 |
|
|
| Nextera Energy (NEE) | 0.2 | $531k | +46% | 7.5k | 70.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $526k | +15% | 947.00 | 555.79 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $525k | 196k | 2.68 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.2 | $525k | 40k | 13.21 |
|
|
| Altria (MO) | 0.2 | $521k | -2% | 11k | 45.55 |
|
| Ansys (ANSS) | 0.2 | $514k | 1.6k | 321.50 |
|
|
| Dupont De Nemours (DD) | 0.1 | $502k | +64% | 6.2k | 80.49 |
|
| S&p Global (SPGI) | 0.1 | $501k | +7% | 1.1k | 446.01 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $501k | -11% | 2.6k | 194.53 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $498k | 12k | 40.78 |
|
|
| TJX Companies (TJX) | 0.1 | $483k | +7% | 4.4k | 110.09 |
|
| Nike CL B (NKE) | 0.1 | $468k | +9% | 6.2k | 75.37 |
|
| Philip Morris International (PM) | 0.1 | $446k | -14% | 4.4k | 101.34 |
|
| Unity Software (U) | 0.1 | $434k | -5% | 27k | 16.26 |
|
| Paychex (PAYX) | 0.1 | $419k | 3.5k | 118.56 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $414k | -20% | 8.2k | 50.74 |
|
| Palo Alto Networks (PANW) | 0.1 | $402k | -7% | 1.2k | 338.87 |
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.1 | $399k | +3% | 8.6k | 46.17 |
|
| Medtronic SHS (MDT) | 0.1 | $381k | +7% | 4.8k | 78.71 |
|
| Travelers Companies (TRV) | 0.1 | $372k | NEW | 1.8k | 203.29 |
|
| Zscaler Incorporated (ZS) | 0.1 | $371k | +15% | 1.9k | 192.19 |
|
| BlackRock (BLK) | 0.1 | $357k | -10% | 453.00 | 788.02 |
|
| Citigroup Com New (C) | 0.1 | $348k | +17% | 5.5k | 63.47 |
|
| Analog Devices (ADI) | 0.1 | $341k | +3% | 1.5k | 228.32 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $340k | 879.00 | 386.24 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $326k | 6.9k | 47.44 |
|
|
| Dex (DXCM) | 0.1 | $324k | -89% | 2.9k | 113.38 |
|
| Prologis (PLD) | 0.1 | $323k | 2.9k | 112.30 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $317k | 1.3k | 237.00 |
|
|
| Generac Holdings (GNRC) | 0.1 | $315k | -57% | 2.4k | 132.22 |
|
| Booking Holdings (BKNG) | 0.1 | $313k | -41% | 79.00 | 3962.42 |
|
| Rockwell Automation (ROK) | 0.1 | $309k | 1.1k | 275.29 |
|
|
| Biogen Idec (BIIB) | 0.1 | $307k | 1.3k | 231.82 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $306k | +34% | 2.1k | 145.88 |
|
| Cava Group Ord (CAVA) | 0.1 | $305k | NEW | 3.3k | 92.75 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $303k | 28k | 10.71 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $301k | -9% | 4.6k | 66.05 |
|
| T. Rowe Price (TROW) | 0.1 | $296k | NEW | 2.6k | 115.30 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $291k | +3% | 4.4k | 65.44 |
|
| L3harris Technologies (LHX) | 0.1 | $291k | 1.3k | 224.51 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $289k | 274.00 | 1056.06 |
|
|
| Xylem (XYL) | 0.1 | $289k | +10% | 2.1k | 135.64 |
|
| Air Products & Chemicals (APD) | 0.1 | $282k | 1.1k | 258.06 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $282k | 5.4k | 52.36 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $271k | -3% | 1.3k | 210.66 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $270k | -4% | 5.2k | 52.20 |
|
| Roku Com Cl A (ROKU) | 0.1 | $258k | +5% | 4.3k | 59.93 |
|
| Corteva (CTVA) | 0.1 | $254k | NEW | 4.7k | 53.93 |
|
| Kinder Morgan (KMI) | 0.1 | $252k | +3% | 13k | 19.87 |
|
| D.R. Horton (DHI) | 0.1 | $250k | 1.8k | 140.94 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $244k | -48% | 1.8k | 135.07 |
|
| Ingersoll Rand (IR) | 0.1 | $240k | -31% | 2.6k | 90.84 |
|
| Republic Services (RSG) | 0.1 | $239k | NEW | 1.2k | 194.26 |
|
| Autodesk (ADSK) | 0.1 | $238k | 962.00 | 247.45 |
|
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| Intuit (INTU) | 0.1 | $236k | +4% | 359.00 | 657.65 |
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| Anthem (ELV) | 0.1 | $234k | -3% | 431.00 | 542.01 |
|
| Pulte (PHM) | 0.1 | $231k | 2.1k | 110.10 |
|
|
| Prudential Financial (PRU) | 0.1 | $226k | +7% | 1.9k | 117.21 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $226k | -6% | 8.9k | 25.43 |
|
| Key (KEY) | 0.1 | $226k | -2% | 16k | 14.21 |
|
| Fiserv (FI) | 0.1 | $224k | 1.5k | 149.04 |
|
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| Ameriprise Financial (AMP) | 0.1 | $223k | 523.00 | 427.19 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $217k | -42% | 33k | 6.61 |
|
| Ecolab (ECL) | 0.1 | $213k | NEW | 896.00 | 238.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $207k | NEW | 852.00 | 243.00 |
|
| Ross Stores (ROST) | 0.1 | $207k | NEW | 1.4k | 145.29 |
|
| Snap Cl A (SNAP) | 0.1 | $189k | 11k | 16.61 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $163k | 30k | 5.35 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $156k | +26% | 13k | 11.64 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $116k | 13k | 8.98 |
|
|
| Gannett (GCI) | 0.0 | $66k | 14k | 4.61 |
|
|
| Iveda Solutions Com New (IVDA) | 0.0 | $64k | 125k | 0.51 |
|
|
| Docgo (DCGO) | 0.0 | $46k | 15k | 3.09 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $32k | +8% | 13k | 2.55 |
|
| Tff Pharmaceuticals Com New (TFFP) | 0.0 | $17k | NEW | 10k | 1.66 |
|
Past Filings by Nwam
SEC 13F filings are viewable for Nwam going back to 2015
- Nwam 2024 Q2 filed July 24, 2024
- Nwam 2024 Q1 filed May 9, 2024
- Nwam 2023 Q4 filed Feb. 14, 2024
- Nwam 2023 Q3 filed Nov. 1, 2023
- Nwam 2023 Q2 filed Aug. 10, 2023
- Nwam 2023 Q1 filed May 12, 2023
- Nwam 2022 Q4 filed Feb. 8, 2023
- Nwam 2022 Q3 filed Nov. 14, 2022
- Nwam 2022 Q2 filed Aug. 10, 2022
- Nwam 2022 Q1 filed May 12, 2022
- Nwam 2021 Q4 filed Feb. 10, 2022
- Nwam 2021 Q3 filed Nov. 3, 2021
- Nwam 2021 Q2 filed Aug. 4, 2021
- Nwam 2021 Q1 filed April 23, 2021
- Nwam 2020 Q4 filed Jan. 22, 2021
- Nwam 2020 Q3 filed Oct. 16, 2020