GWM Advisors LLC

Q3 2020 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
921
Total value ($000)
$2,876,710
Net value change ($000)
+317,730 (12.4%)
New positions
152
Sold out positions
88
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2020 Next filing: 1/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 24,668 37.5%
IVV 19,530 27.5%
TEL 16,784 NEW
MCD 16,372 227.6%
ADI 15,951 846.7%
TSM 15,764 1789.3%
LLY 14,951 240.0%
BSV 11,004 NEW
SPY 10,482 29.2%
AMZN 9,874 25.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -19,404 -74.0%
NVS -15,881 -79.9%
PEP -15,704 -56.6%
VZ -13,203 -45.7%
CME -12,186 -69.8%
FDN -7,907 -100.0%
VNQ -6,093 -62.5%
BIL -5,088 -71.9%
CSCO -4,247 -16.3%
MTCH -3,419 -100.0%
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