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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
+3.19%
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
$492M
AUM Growth
+$20.2M
Cap. Flow
+$6.21M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.61%
Holding
112
New
7
Increased
73
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.33M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.32M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$878K

Sector Composition

Rank Sector Weight
1 Real Estate 8.29%
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
$5.95M 1.21%
209,891
+966
+0.5% +$27.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$5.89M 1.2%
18,358
-1,443
-7% -$426K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.15M 1.05%
41,655
+374
+0.9% +$47.1K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.14M 1.05%
94,156
+28,248
+43% +$1.53M
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$5.01M 1.02%
28,105
+80
+0.3% +$14.7K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.84M 0.78%
54,931
+208
+0.4% +$14.7K
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$3.79M 0.77%
127,943
-9,259
-7% -$280K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$160B
$3.54M 0.72%
64,083
+37,528
+141% +$2.05M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$3.53M 0.72%
49,408
+8,449
+21% +$591K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.39M 0.69%
22,243
+144
+0.7% +$22.2K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$3.22M 0.65%
109,601
+18,836
+21% +$553K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.17M 0.65%
101,240
+265
+0.3% +$8.4K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.13M 0.64%
38,883
+2,256
+6% +$180K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$3M 0.61%
49,196
+80
+0.2% +$4.61K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.89M 0.59%
7,036
+16
+0.2% +$6.42K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.77M 0.56%
21,431
+3,034
+16% +$396K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.45M 0.5%
49,035
+175
+0.4% +$8.92K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.16M 0.44%
4,718
+1
+0% +$466
NETL icon
44
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$2.09M 0.42%
+83,221
New +$2.17M
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$1.65M 0.34%
34,368
+64
+0.2% +$2.83K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.64M 0.33%
22,168
+104
+0.5% +$7.61K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.77B
$1.63M 0.33%
12,636
+4
+0% +$524
SMDV icon
48
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.54M 0.31%
25,175
+152
+0.6% +$9.61K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.53M 0.31%
28,075
-456
-2% -$24.7K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.4M 0.28%
7,379
+27
+0.4% +$5.24K
1
2
3 4 5

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CM
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MSIIA
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OPFM
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RC
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JSC
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New England Private Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New England Private Wealth Advisors held 112 positions worth $492M, up 4.3% from $472M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2023 filing shows 7 new, 73 increased, 18 reduced and 5 closed positions. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 83,221 shares worth $2.09M. The largest sale was Broadstone Net Lease, an estimated $3.32M.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, down from 8.9% a quarter earlier.

  • New England Private Wealth Advisors's largest Q1 2023 buy was Colterpoint Net Lease Real Estate ETF: 83,221 shares worth $2.09M.
  • New England Private Wealth Advisors added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $4.19M increase.
  • New England Private Wealth Advisors's biggest Q1 2023 reduction was Broadstone Net Lease, cutting an estimated $3.32M.
  • New England Private Wealth Advisors fully exited CrossingBridge Ultra-Short Duration ETF in Q1 2023, selling an estimated $2.21M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $492M portfolio in Q1 2023.
  • New England Private Wealth Advisors opened 7 new positions and closed 5 in Q1 2023.
  • New England Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $492M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.