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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
+7.65%
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
$620M
AUM Growth
+$46.5M
Cap. Flow
+$3.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.96%
Holding
147
New
10
Increased
90
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$2.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.61M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$849K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$349K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.74M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.73M
3
BNL icon
Broadstone Net Lease
BNL
+$712K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$648K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K

Sector Composition

Rank Sector Weight
1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$8.35M 1.35%
113,780
+1,327
+1% +$93.8K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$8.13M 1.31%
288,645
+4,374
+2% +$119K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$160B
$7.75M 1.25%
119,775
+1,544
+1% +$95.6K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.33M 1.02%
115,209
-620
-0.5% -$33.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$6.26M 1.01%
28,323
-310
-1% -$66.3K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$6.01M 0.97%
64,036
+80
+0.1% +$7.25K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.66M 0.91%
225,357
+7,350
+3% +$183K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.09M 0.82%
202,042
-18,289
-8% -$460K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.96M 0.8%
56,259
+107
+0.2% +$9.02K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$4.78M 0.77%
57,134
-1,321
-2% -$106K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.67M 0.75%
40,610
+677
+2% +$73.6K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.37M 0.71%
23,031
+302
+1% +$55K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$4.27M 0.69%
7,408
+8
+0.1% +$4.45K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.17M 0.67%
102,619
+231
+0.2% +$9.06K
QLTY icon
40
GMO US Quality ETF
QLTY
$5.01B
$4.12M 0.66%
126,209
+50,960
+68% +$1.6M
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$4.09M 0.66%
114,224
+51
+0% +$1.8K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4M 0.65%
78,682
+16,731
+27% +$849K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.9M 0.63%
25,327
+945
+4% +$143K
IBMM
44
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.66M 0.59%
140,391
+325
+0.2% +$8.47K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.29M 0.53%
52,778
+5,519
+12% +$333K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$3.17M 0.51%
43,200
+744
+2% +$52.9K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.1M 0.5%
32,310
+741
+2% +$69.3K
FPAG icon
48
FPA Global Equity ETF
FPAG
$593M
$2.73M 0.44%
+88,272
New +$2.64M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.69M 0.43%
4,721
– –
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.59M 0.42%
97,284
+156
+0.2% +$4.15K
1
2
3 4 5

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New England Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New England Private Wealth Advisors held 147 positions worth $620M, up 8.1% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Private Wealth Advisors's Q3 2024 filing shows 10 new, 90 increased, 25 reduced and 1 closed positions. Its largest new stake was FPA Global Equity ETF: 88,272 shares worth $2.73M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 4.9% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2024 buy was FPA Global Equity ETF: 88,272 shares worth $2.73M.
  • New England Private Wealth Advisors added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $1.61M increase.
  • New England Private Wealth Advisors's biggest Q3 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $1.74M.
  • New England Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $391K.
  • New England Private Wealth Advisors's ten largest holdings make up 44% of its $620M portfolio in Q3 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 1 in Q3 2024.
  • New England Private Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $620M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.