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CIK: 0001655006
Total reported value
$2.0B
$2.0B
624 檔
15.2%
According to the latest 13F quarterly dataset, Nwam LLC managed an equity portfolio of $2.0B at the end of Q3 2024, spanning 624 distinct U.S. exchange-listed positions.
In Q3 2024, Nwam LLC displayed an active expansion posture, initiating 48 new positions and adding to 2 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.47% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.23% | +4.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.04% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +0.32% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.22% | +0.03% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.91% | -0.03% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.10% | +8.35% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.13% | +1.48% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.56% | +0.06% | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | -0.28% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.21% | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.13% | +0.02% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.05% | -1.12% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.25% | EXIT | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.16% | +1933.53% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | -0.21% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.46% | +1.92% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | -0.06% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.06% | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.10% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.08% | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.78% | -0.08% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | -0.07% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.25% | -0.20% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.17% | — | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | +0.01% | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.12% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | +0.06% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.07% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.23% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.03% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.14% | +2.13% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | +0.03% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.01% | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.59% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.13% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | +0.04% | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.03% | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.04% | — | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | +0.04% | +11.48% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.03% | — | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.47% | -0.07% | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.06% | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.03% | — | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.43% | -0.01% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | +0.02% | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.9% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.8% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | +2.2% | NEW | New buy |
| 5 | VTV | Vanguard Value ETF | +1.9% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +1.9% | NEW | New buy |
| 7 | IWF | Ishares Russell 1000 Growth | +1.6% | NEW | New buy |
| 8 | UPS | United Parcel Service-cl B | +1.4% | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | +1.2% | NEW | New buy |
| 10 | ITOT | Ishares Core S&p Total U.s. | +1.1% | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | +1% | NEW | New buy |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.9% | NEW | New buy |
| 13 | VNQ | Vanguard Real Estate ETF | +0.9% | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.9% | NEW | New buy |
| 15 | BND | Vanguard Total Bond Market | +0.9% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.8% | NEW | New buy |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.8% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 20 | AVUV | Avantis US Small Cap Value | +0.7% | NEW | New buy |
| 21 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | NEW | New buy |
| 22 | AGG | Ishares Core U.s. Aggregate | +0.7% | NEW | New buy |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | +0.6% | NEW | New buy |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.6% | NEW | New buy |
| 26 | DFAC | Dimensional US Core Equity 2 | +0.6% | NEW | New buy |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.6% | NEW | New buy |
| 28 | VV | Vanguard Large-cap ETF | +0.6% | NEW | New buy |
| 29 | XLK | Ss Technology Select Sector | +0.6% | NEW | New buy |
| 30 | IWD | Ishares Russell 1000 Value E | +0.6% | NEW | New buy |
| 31 | IWR | Ishares Russell Mid-cap ETF | +0.6% | NEW | New buy |
| 32 | VB | Vanguard Small-cap ETF | +0.5% | NEW | New buy |
| 33 | VIG | Vanguard Dividend Apprec ETF | +0.5% | NEW | New buy |
| 34 | AMLP | Alerian Mlp ETF | +0.5% | NEW | New buy |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.5% | NEW | New buy |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | NEW | New buy |
| 37 | DFSU | Dimensional US Sus Core1 ETF | +0.4% | NEW | New buy |
| 38 | VXUS | Vanguard Total Intl Stock | +0.4% | NEW | New buy |
| 39 | VO | Vanguard Mid-cap ETF | +0.4% | NEW | New buy |
| 40 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 42 | RSP | Invesco S&p 500 Equal Weight | +0.4% | NEW | New buy |
| 43 | AIRR | First Trust Rba American Ind | +0.4% | NEW | New buy |
| 44 | SBUX | Starbucks CORP | +0.4% | NEW | New buy |
| 45 | GDX | Vaneck Gold Miners ETF | +0.4% | NEW | New buy |
| 46 | SCHD | Schwab US Dvd Equity ETF | +0.4% | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | +0.4% | NEW | New buy |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | NEW | New buy |
| 49 | AVGO | Broadcom Inc | -1.2% | +1933.53% | Add |
| 50 | AAPL | Apple Inc | -13.9% | +4.05% | Add |
According to official SEC Form 13F filings, Nwam LLC reported a total U.S. public equity portfolio value of $2.0B across 624 disclosed positions in Q3 2024.
During Q3 2024, Nwam LLC's top holdings by market value included MSFT (6.9%)、AAPL (4.3%)、IVV (2.8%). The largest single position, MSFT, represented 6.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IVV) accounted for 15.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSFT
市值: $113.5M
In Q3 2024, Nwam LLC made 50 total portfolio adjustments, initiating 48 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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