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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
+0.06%
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
$573M
AUM Growth
+$4.42M
Cap. Flow
+$4.45M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.32%
Holding
143
New
10
Increased
76
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$814K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$793K
5
BNL icon
Broadstone Net Lease
BNL
+$696K

Sector Composition

Rank Sector Weight
1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$7.37M 1.29%
284,271
-11,919
-4% -$310K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$7.13M 1.24%
118,231
+4,770
+4% +$288K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.44M 1.12%
195,214
+11,744
+6% +$383K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$6.43M 1.12%
115,829
+3,439
+3% +$185K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$5.83M 1.02%
63,956
+384
+0.6% +$32.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$5.81M 1.01%
28,633
+66
+0.2% +$13.3K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.54M 0.97%
220,331
-2,204
-1% -$55.2K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.42M 0.95%
218,007
+4,935
+2% +$122K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$4.58M 0.8%
58,455
-258
-0.4% -$20.4K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.55M 0.79%
56,152
+145
+0.3% +$11.8K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.62B
$4.1M 0.72%
39,933
+280
+0.7% +$28.7K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$4.05M 0.71%
7,400
+311
+4% +$164K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$4.03M 0.7%
114,173
+1,330
+1% +$45.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.97M 0.69%
22,729
+78
+0.3% +$13.6K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.89M 0.68%
102,388
+228
+0.2% +$8.6K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.65M 0.64%
140,066
+322
+0.2% +$8.37K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.55M 0.62%
24,382
+1,274
+6% +$183K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.15M 0.55%
61,951
+37,000
+148% +$1.88M
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$3.06M 0.53%
42,456
– –
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.83M 0.49%
31,569
+333
+1% +$30.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.77M 0.48%
47,259
-81
-0.2% -$4.76K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.76M 0.48%
21,674
-232
-1% -$29.9K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M 0.45%
97,128
+156
+0.2% +$4.12K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.53M 0.44%
4,721
+1
+0% +$538
QLTY icon
50
GMO US Quality ETF
QLTY
$4.98B
$2.33M 0.41%
75,249
+22,200
+42% +$661K
1
2
3 4 5

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New England Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New England Private Wealth Advisors held 143 positions worth $573M, up 0.78% from $569M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Private Wealth Advisors's Q2 2024 filing shows 10 new, 76 increased, 39 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 78,068 shares worth $1.97M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, down from 5% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 78,068 shares worth $1.97M.
  • New England Private Wealth Advisors added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2024, an estimated $3.94M increase.
  • New England Private Wealth Advisors's biggest Q2 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.87M.
  • New England Private Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $1.75M.
  • New England Private Wealth Advisors's ten largest holdings make up 44% of its $573M portfolio in Q2 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 6 in Q2 2024.
  • New England Private Wealth Advisors's portfolio value rose 0.78% quarter-over-quarter to $573M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.