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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
+6.08%
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
$569M
AUM Growth
+$27.1M
Cap. Flow
+$7.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.48%
Holding
136
New
11
Increased
73
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.62M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$160B
$6.84M 1.2%
113,461
+7,875
+7% +$458K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.07M 1.07%
112,390
+2,208
+2% +$115K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.96M 1.05%
183,470
+8,805
+5% +$271K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$5.96M 1.05%
28,567
+58
+0.2% +$11.6K
RFG icon
30
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$5.84M 1.03%
115,546
-80,456
-41% -$3.62M
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.56M 0.98%
+222,535
New +$5.56M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$5.36M 0.94%
63,572
+64
+0.1% +$5.16K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.27M 0.93%
+213,072
New +$5.28M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.68M 0.82%
56,007
+149
+0.3% +$11.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$4.67M 0.82%
58,713
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.05M 0.71%
22,651
+90
+0.4% +$15.2K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.01M 0.71%
39,653
-18
-0% -$1.71K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.92M 0.69%
102,160
+213
+0.2% +$7.74K
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$3.81M 0.67%
112,843
+82
+0.1% +$2.63K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$3.72M 0.65%
7,089
+8
+0.1% +$4K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.62M 0.64%
139,744
+197
+0.1% +$5.11K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.39M 0.6%
23,108
+1,153
+5% +$165K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.92M 0.51%
31,236
+8,972
+40% +$794K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.86M 0.5%
47,340
+160
+0.3% +$9.06K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.86M 0.5%
21,906
-12,577
-36% -$1.58M
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$2.79M 0.49%
42,456
-3,216
-7% -$204K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.63M 0.46%
4,720
– –
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.56M 0.45%
96,972
+100
+0.1% +$2.65K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$2.18M 0.38%
54,092
+42,038
+349% +$786K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.07M 0.36%
9,141
+23
+0.3% +$4.95K
1
2
3 4 5

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New England Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New England Private Wealth Advisors held 136 positions worth $569M, up 5% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Private Wealth Advisors's Q1 2024 filing shows 11 new, 73 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 222,535 shares worth $5.56M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 6% a quarter earlier.

  • New England Private Wealth Advisors's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 222,535 shares worth $5.56M.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.05M increase.
  • New England Private Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $3.62M.
  • New England Private Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $1.74M.
  • New England Private Wealth Advisors's ten largest holdings make up 45% of its $569M portfolio in Q1 2024.
  • New England Private Wealth Advisors opened 11 new positions and closed 3 in Q1 2024.
  • New England Private Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $569M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.