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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
+2.7%
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
$579M
AUM Growth
+$123M
Cap. Flow
+$107M
Cap. Flow %
18.4%
Top 10 Hldgs %
55.72%
Holding
102
New
16
Increased
53
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$65.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.36M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$5.44M 0.94%
17,037
+152
+0.9% +$48.6K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.3B
$5.42M 0.94%
71,506
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$5.26M 0.91%
14,426
+5,939
+70% +$2.11M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.74M 0.82%
+92,818
New +$4.74M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.66M 0.81%
42,817
+8,947
+26% +$1M
VT icon
31
Vanguard Total World Stock ETF
VT
$79.8B
$4.17M 0.72%
42,914
+119
+0.3% +$11.4K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.15M 0.72%
29,270
+2,767
+10% +$373K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.08M 0.7%
+40,420
New +$3.9M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.99M 0.69%
53,967
+127
+0.2% +$9.18K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.77M 0.65%
72,425
+4,225
+6% +$211K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.3M 0.57%
20,505
-3,109
-13% -$514K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$3.09M 0.53%
104,872
– –
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.02M 0.52%
99,440
+210
+0.2% +$6.03K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$2.98M 0.52%
49,128
-256
-0.5% -$15.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.97M 0.51%
19,586
+1,279
+7% +$185K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.89M 0.5%
54,235
+152
+0.3% +$8.32K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 0.39%
27,151
+7,357
+37% +$609K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.75B
$2.18M 0.38%
14,475
+706
+5% +$112K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$2.06M 0.36%
24,395
-1,608
-6% -$139K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.01M 0.35%
5,057
+10
+0.2% +$3.87K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2M 0.35%
4,208
+21
+0.5% +$9.57K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.99M 0.34%
31,537
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.3%
15,345
+50
+0.3% +$5.79K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 0.3%
45,233
+10,898
+32% +$413K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51M 0.26%
28,996
+35
+0.1% +$1.86K
1
2
3 4 5

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New England Private Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, New England Private Wealth Advisors held 102 positions worth $579M, up 27% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $107M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Broadstone Net Lease: 3,568,614 shares worth $65.3M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M trimmed.

  • New England Private Wealth Advisors's largest Q1 2021 buy was Broadstone Net Lease: 3,568,614 shares worth $65.3M.
  • New England Private Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $8.59M increase.
  • New England Private Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
  • New England Private Wealth Advisors fully exited Renaissance IPO ETF in Q1 2021, selling an estimated $386K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $579M portfolio in Q1 2021.
  • New England Private Wealth Advisors opened 16 new positions and closed 6 in Q1 2021.
  • New England Private Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $579M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.