We are live on ! Find out more
NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-19.51%
1 Year Est. Return
+18.89%
3 Year Est. Return
+51.32%
5 Year Est. Return
+39.61%
10 Year Est. Return
+153.39%
AUM
$294M
AUM Growth
-$89.4M
Cap. Flow
-$14M
Cap. Flow %
-4.77%
Top 10 Hldgs %
61.92%
Holding
85
New
7
Increased
27
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$591K
5
ARKK icon
ARK Innovation ETF
ARKK
+$541K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.17M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.27M 0.77%
60,428
+1,784
+3% +$76.9K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.19M 0.75%
20,570
-17
-0.1% -$2.1K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.17M 0.74%
101,461
– –
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.16M 0.73%
71,879
-103,974
-59% -$4.07M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.08M 0.71%
48,156
-760
-2% -$41.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.66%
67,660
+365
+0.5% +$13.6K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.85M 0.63%
100,355
+385
+0.4% +$8.94K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.85M 0.63%
39,370
-24,980
-39% -$1.35M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.78M 0.61%
52,080
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.76M 0.6%
7,434
-358
-5% -$100K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.59%
15,029
+72
+0.5% +$8.21K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$1.54M 0.53%
5,976
-737
-11% -$226K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.77B
$1.48M 0.5%
13,750
+4
+0% +$461
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.4M 0.48%
14,072
+274
+2% +$34.1K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.36M 0.46%
26,709
+17,538
+191% +$911K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.37%
4,187
– –
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.06M 0.36%
29,408
-2,918
-9% -$139K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$917K 0.31%
18,472
-16,046
-46% -$807K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$887K 0.3%
26,483
-4,278
-14% -$174K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$857K 0.29%
26,974
-750
-3% -$26.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$822K 0.28%
19,940
+1,172
+6% +$55.4K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$817K 0.28%
5,522
+311
+6% +$46.3K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$799K 0.27%
19,469
+4,049
+26% +$199K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$798K 0.27%
12,860
-27,438
-68% -$1.93M
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.39B
$687K 0.23%
15,700
+20
+0.1% +$996
1
2
3 4

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, New England Private Wealth Advisors held 85 positions worth $294M, down 23% from $383M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Private Wealth Advisors withdrew a net $14M in Q1 2020, closing 7 positions and reducing 34 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in Vanguard International Dividend Appreciation ETF worth $508K.

  • New England Private Wealth Advisors's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 8,749 shares worth $508K.
  • New England Private Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $6.62M increase.
  • New England Private Wealth Advisors's biggest Q1 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.17M.
  • New England Private Wealth Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2020, selling an estimated $301K.
  • New England Private Wealth Advisors's ten largest holdings make up 62% of its $294M portfolio in Q1 2020.
  • New England Private Wealth Advisors opened 7 new positions and closed 7 in Q1 2020.
  • New England Private Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $294M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.