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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
+8.93%
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
$472M
AUM Growth
+$45.4M
Cap. Flow
+$8.47M
Cap. Flow %
1.8%
Top 10 Hldgs %
51.72%
Holding
106
New
13
Increased
57
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.26M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.12M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.52M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$6.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.51M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$15.2B
$5.53M 1.17%
208,925
-11,831
-5% -$310K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.16M 1.09%
41,281
+27,349
+196% +$3.38M
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$5.14M 1.09%
19,801
+51
+0.3% +$14.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$4.89M 1.04%
28,025
-112
-0.4% -$19.9K
SRVR icon
30
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$3.98M 0.84%
137,202
-39,420
-22% -$1.14M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.69M 0.78%
54,723
-2,197
-4% -$148K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.59M 0.76%
65,908
+57,435
+678% +$3.12M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.35M 0.71%
22,099
+257
+1% +$38.5K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.13M 0.66%
100,975
+250
+0.2% +$7.69K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.87M 0.61%
+36,627
New +$2.76M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$2.7M 0.57%
7,020
-154
-2% -$59.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.57%
40,959
+162
+0.4% +$10.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$2.63M 0.56%
49,116
+324
+0.7% +$17.8K
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$2.5M 0.53%
90,765
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.5M 0.53%
18,397
+10,678
+138% +$1.41M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.36M 0.5%
48,860
+210
+0.4% +$10.1K
CUSD
42
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$2.21M 0.47%
+107,005
New +$2.22M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.09M 0.44%
4,717
+305
+7% +$135K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.77B
$1.66M 0.35%
12,632
+356
+3% +$46K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.59M 0.34%
22,064
-3,353
-13% -$240K
SMDV icon
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.54M 0.33%
25,023
+159
+0.6% +$9.8K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.51M 0.32%
28,531
+321
+1% +$16.8K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.39M 0.3%
9,544
-1,835
-16% -$266K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
$1.37M 0.29%
26,555
-1,334
-5% -$66.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.29%
34,304
+120
+0.4% +$4.9K
1
2
3 4 5

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New England Private Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, New England Private Wealth Advisors held 106 positions worth $472M, up 11% from $426M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q4 2022 filing shows 13 new, 57 increased, 30 reduced and 1 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 36,627 shares worth $2.87M. The largest sale was Broadstone Net Lease, an estimated $6.45M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 11% a quarter earlier.

  • New England Private Wealth Advisors's largest Q4 2022 buy was Invesco Aerospace & Defense ETF: 36,627 shares worth $2.87M.
  • New England Private Wealth Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $4.26M increase.
  • New England Private Wealth Advisors's biggest Q4 2022 reduction was Broadstone Net Lease, cutting an estimated $6.45M.
  • New England Private Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $2.88M.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $472M portfolio in Q4 2022.
  • New England Private Wealth Advisors opened 13 new positions and closed 1 in Q4 2022.
  • New England Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $472M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.