SEC 13F Intelligence

Managers / Q1 2024 · view latest →

NWAM LLC

CIK 0001655006 · 2835 82ND AVE SE, SUITE 100, MERCER ISLAND, WA, 98040 · (206)838-3680

Reported Value
$1.2B
Q1 2024
Positions
556
Filings on Record
32
2019–present window
Filed
May 9, 2024
original filing

Summary

Nwam Llc reported $1.2B in U.S.-listed holdings across 556 positions for Q1 2024.

Its largest position, MSFT, represents 8.4% of the portfolio.

Compared with Q4 2023, the fund opened 65 new positions and exited 61.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $389MQ4 ’18Q1 ’19: $464MQ2 ’19: $502MQ3 ’19: $534MQ4 ’19: $578MQ4 ’19Q1 ’20: $3.7BQ2 ’20: $714MQ3 ’20: $606MQ4 ’20: $876MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.13TQ4 ’22Q1 ’23: $986MQ2 ’23: $1.2BQ3 ’23: $986MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $340MQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.4BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 51.1%Common Stock: 46.5%Other: 1.1%ADR: 0.5%Closed-End Fund: 0.5%Other: 0.3%
  • ETP · 51.1% · $633M
  • Common Stock · 46.5% · $576M
  • Other · 1.1% · $13M
  • ADR · 0.5% · $7M
  • Closed-End Fund · 0.5% · $6M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B621May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B615Feb 4, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$1.4B561Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B534Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B504May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B593Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B624Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M152Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B556May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B552Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$986M499Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B535Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$986M479May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.13T512Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B481Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B512Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B522May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B505Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B493Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B468Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B491Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$876M453Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$606M248Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$714M420Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B360Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$578M410Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$534M394Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$502M380Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$464M356Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$389M326Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.