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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
-7.6%
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
$426M
AUM Growth
-$121M
Cap. Flow
-$13.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
54.89%
Holding
112
New
8
Increased
48
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.67M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.76M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.54M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.31M
4
BNL icon
Broadstone Net Lease
BNL
+$3.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
26
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$5.05M 1.19%
176,622
-64,041
-27% -$2.2M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$4.99M 1.17%
19,750
+1,478
+8% +$446K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$4.87M 1.14%
14,839
+324
+2% +$118K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$4.64M 1.09%
28,137
+185
+0.7% +$33.7K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.54M 0.83%
56,920
+436
+0.8% +$30K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.97M 0.7%
21,842
-216
-1% -$32.5K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.88M 0.68%
57,709
-95,180
-62% -$4.76M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.8M 0.66%
100,725
+505
+0.5% +$15.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$2.58M 0.6%
7,174
+243
+4% +$97K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$2.57M 0.6%
48,792
-1,248
-2% -$73.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$2.29M 0.54%
40,797
-12,559
-24% -$783K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$2.27M 0.53%
90,765
+3
+0% +$84
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.13M 0.5%
48,650
-7,975
-14% -$386K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.81M 0.43%
25,417
+150
+0.6% +$11.2K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.77M 0.42%
4,412
+1
+0% +$442
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.55M 0.36%
+13,932
New +$1.72M
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.54M 0.36%
+37,545
New +$1.69M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.35%
15,580
-72
-0.5% -$7.28K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.49M 0.35%
11,379
-8,198
-42% -$1.15M
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$1.44M 0.34%
12,276
-120
-1% -$14.9K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.43M 0.33%
28,210
-7,074
-20% -$386K
SMDV icon
47
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.38M 0.32%
24,864
+263
+1% +$16K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.31B
$1.35M 0.32%
35,738
-42,147
-54% -$1.88M
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$1.32M 0.31%
34,184
+1,768
+5% +$77.7K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$1.28M 0.3%
27,889
+559
+2% +$28.6K
1
2
3 4 5

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New England Private Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, New England Private Wealth Advisors held 112 positions worth $426M, down 22% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors withdrew a net $13.3M in Q3 2022, closing 19 positions and reducing 36 holdings. Its most notable exit was Invesco Large Cap Growth ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in iShares Select Dividend ETF worth $5.08M.

  • New England Private Wealth Advisors's largest Q3 2022 buy was iShares Select Dividend ETF: 47,391 shares worth $5.08M.
  • New England Private Wealth Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, an estimated $6.67M increase.
  • New England Private Wealth Advisors's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.76M.
  • New England Private Wealth Advisors fully exited Invesco Large Cap Growth ETF in Q3 2022, selling an estimated $1.14M.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $426M portfolio in Q3 2022.
  • New England Private Wealth Advisors opened 8 new positions and closed 19 in Q3 2022.
  • New England Private Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $426M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.