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CIK: 0001655006
Total reported value
$2.0B
$2.0B
593 檔
14.3%
During the Q4 2024 filing period, Nwam LLC (CIK: 0001655006) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 593 reported positions.
In Q4 2024, Nwam LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | -0.47% | -3.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.23% | -9.36% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.36% | +0.03% | -1.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.10% | +3.93% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | +0.32% | -11.72% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | — | +0.31% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.04% | -33.64% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | -0.03% | -1.84% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.70% | +0.06% | +0.12% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -0.05% | -6.36% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.13% | -12.33% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.16% | +3.55% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.21% | -1.30% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | +0.02% | +0.64% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.46% | +0.12% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | -0.21% | +1.35% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -1.25% | EXIT | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | -0.10% | +2.21% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | -0.06% | -0.25% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.25% | -3.66% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | -0.06% | +2.07% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.81% | -0.08% | +1.93% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | -0.07% | +0.67% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.14% | +5.01% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | -0.12% | +8.13% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.13% | +18.46% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.03% | +60.28% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | +0.01% | +3.23% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.08% | -19.57% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | +0.06% | +4.10% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.07% | -0.26% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.17% | +3.87% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.23% | -1.83% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.62% | +0.03% | -0.30% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.01% | +10.08% | |
| 36 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.61% | — | +0.28% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | -0.28% | -53.86% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.59% | — | -3.67% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | +0.04% | +3.01% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | +0.03% | -3.90% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.04% | -0.61% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | +0.06% | +10.17% | |
| 43 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.49% | -0.01% | +11.13% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.49% | -0.07% | +0.41% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | +0.04% | +1.67% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.03% | -22.66% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.03% | -8.98% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.07% | +19.59% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | +0.02% | +2.70% | |
| 50 | AIRR | First Trust Rba American Ind | ETF-Other | 0.43% | +0.10% | +4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.5% | -6.36% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.4% | +3.93% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +3.55% | Add |
| 4 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 5 | AVXL | Anavex Life Sciences CORP | +0.3% | +0.28% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +60.28% | Add |
| 7 | HON | Honeywell International Inc | +0.2% | +269.49% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.31% | Add |
| 9 | MTBA | Simplify Mbs ETF | +0.2% | +82.32% | Add |
| 10 | INSM | Insmed Inc | +0.2% | NEW | New buy |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.2% | +252.92% | Add |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +395.95% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +18.46% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | -1.74% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.12% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.01% | Add |
| 17 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +66.97% | Add |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +59.66% | Add |
| 19 | LNG | Cheniere Energy Inc | +0.1% | +34.25% | Add |
| 20 | AAPL | Apple Inc | -0.1% | -9.36% | Trim |
| 21 | VTV | Vanguard Value ETF | -0.1% | -1.84% | Trim |
| 22 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.25% | Trim |
| 23 | DHR | Danaher CORP | -0.1% | -18.40% | Trim |
| 24 | VXUS | Vanguard Total Intl Stock | -0.1% | -14.30% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | -0.1% | -26.08% | Trim |
| 26 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | Sold out |
| 27 | IGEB | Ishares Investment Grade Sys | -0.1% | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -3.49% | Trim |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -60.34% | Trim |
| 30 | BBY | Best Buy Co Inc | -0.1% | -33.75% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -26.68% | Trim |
| 32 | CZA | Invesco Zacks Mid-cap ETF | -0.1% | EXIT | Sold out |
| 33 | AMGN | Amgen Inc | -0.1% | -15.41% | Trim |
| 34 | 6D8 | Dupont De Nemours Inc | -0.1% | -67.60% | Trim |
| 35 | FCX | Freeport-mcmoran Inc | -0.1% | -13.14% | Trim |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -82.87% | Trim |
| 37 | SPUS | Sp Funds S&p Sharia Indu Exc | -0.1% | EXIT | Sold out |
| 38 | AMD | Advanced Micro Devices | -0.1% | -9.16% | Trim |
| 39 | MLM | Martin Marietta Materials | -0.1% | -60.34% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -11.72% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.1% | -22.66% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -19.57% | Trim |
| 43 | PINS | Pinterest Inc- Class A | -0.2% | EXIT | Sold out |
| 44 | AVAV | Aerovironment Inc | -0.2% | -77.74% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -12.33% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -3.20% | Trim |
| 47 | TMUS | T-mobile US Inc | -0.3% | -92.39% | Trim |
| 48 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 49 | UPS | United Parcel Service-cl B | -0.8% | -53.86% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.9% | -33.64% | Trim |
According to official SEC Form 13F filings, Nwam LLC reported a total U.S. public equity portfolio value of $2.0B across 593 disclosed positions in Q4 2024.
During Q4 2024, Nwam LLC's top holdings by market value included MSFT (6.7%)、AAPL (4.3%)、VUG (2.4%). The largest single position, MSFT, represented 6.7% 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, VUG) accounted for 14.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $5.9M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $5.2M
In Q4 2024, Nwam LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 27 holdings, and fully liquidating 6 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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