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
-0.18%
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
$536M
AUM Growth
+$10.4M
Cap. Flow
+$14M
Cap. Flow %
2.6%
Top 10 Hldgs %
57.34%
Holding
102
New
1
Increased
64
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.12M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.11M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.83M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.43M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.74M 0.88%
92,818
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.5M 0.84%
43,569
+105
+0.2% +$11.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.24M 0.79%
54,249
+162
+0.3% +$13K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.93M 0.73%
74,750
+2,130
+3% +$115K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.76M 0.7%
128,639
+54,440
+73% +$1.63M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.61M 0.67%
20,549
+28
+0.1% +$4.98K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$3.58M 0.67%
52,288
+12
+0% +$849
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.32M 0.62%
21,216
+9
+0% +$1.44K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.16M 0.59%
99,795
+195
+0.2% +$6.3K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.12M 0.58%
39,782
+17,822
+81% +$1.43M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$3.09M 0.58%
7,179
+884
+14% +$392K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$2.98M 0.56%
38,240
+409
+1% +$32.7K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.94M 0.55%
89,421
+41,561
+87% +$1.41M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.25M 0.42%
10,291
+25
+0.2% +$5.56K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.53B
$2.23M 0.42%
13,817
+38
+0.3% +$6.39K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.16M 0.4%
26,205
+188
+0.7% +$15.5K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.12M 0.4%
4,410
– –
BND icon
43
Vanguard Total Bond Market
BND
$157B
$2.01M 0.38%
23,535
+221
+0.9% +$19.1K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2M 0.37%
51,641
+4,700
+10% +$184K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.99M 0.37%
31,744
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.33%
15,522
+108
+0.7% +$12.5K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$1.7M 0.32%
33,776
+4,088
+14% +$212K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.51M 0.28%
30,310
+364
+1% +$18.8K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$1.35M 0.25%
21,385
+433
+2% +$28.3K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.33M 0.25%
15,635
+1,800
+13% +$155K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, New England Private Wealth Advisors held 102 positions worth $536M, up 2% from $526M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. New England Private Wealth Advisors opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 7,976 shares worth $400K.
  • New England Private Wealth Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $2.12M increase.
  • New England Private Wealth Advisors's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $2.18M.
  • New England Private Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2021, selling an estimated $237K.
  • New England Private Wealth Advisors's ten largest holdings make up 57% of its $536M portfolio in Q3 2021.
  • New England Private Wealth Advisors opened 1 new position and closed 3 in Q3 2021.
  • New England Private Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $536M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.