GWM Advisors LLC

Q2 2020 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2020
Date filed
7/29/2020
Form type
13F-HR
Num holdings
856
Total value ($000)
$2,558,980
Net value change ($000)
+482,974 (23.3%)
New positions
172
Sold out positions
108
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 24,860 60.8%
LQD 24,164 3617.4%
AMZN 19,950 104.2%
MSFT 19,725 39.8%
INTC 18,342 233.1%
FAST 17,980 521.6%
SNY 17,008 2747.7%
IGSB 15,424 986.2%
EFG 14,693 NEW
ESGU 12,407 159.9%
Top Reduces (Value $000, Stocks/ETFs)
BRKR -34,532 -55.3%
AIZ -13,592 -87.6%
BSV -12,036 -100.0%
EEMV -10,346 -90.3%
IEF -9,475 -57.1%
VFC -8,617 -76.1%
SYY -8,474 -76.1%
GOVT -8,055 -27.4%
IGIB -8,021 -84.2%
MBB -7,234 -79.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type