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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
-1.58%
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
$631M
AUM Growth
+$11.4M
Cap. Flow
+$23.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.48M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.07M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.64M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.71M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.66M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.85M
5
BNL icon
Broadstone Net Lease
BNL
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.36M 1.32%
145,266
+3,369
+2% +$200K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$15.1B
$8.3M 1.32%
205,417
-269
-0.1% -$11.5K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$8.15M 1.29%
120,019
+6,239
+5% +$441K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.09M 1.12%
282,843
+57,486
+26% +$1.44M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$159B
$7.08M 1.12%
120,150
+375
+0.3% +$23.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$6.91M 1.1%
68,868
+4,832
+8% +$475K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$6.63M 1.05%
117,626
+2,417
+2% +$136K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.7B
$6.27M 0.99%
28,393
+70
+0.2% +$16K
QLTY icon
34
GMO US Quality ETF
QLTY
$5.01B
$5.36M 0.85%
167,617
+41,408
+33% +$1.35M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.01M 0.79%
56,676
+417
+0.7% +$37.8K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.6B
$4.66M 0.74%
40,629
+19
+0% +$2.24K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$901B
$4.39M 0.7%
7,465
+57
+0.8% +$33.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.1B
$4.35M 0.69%
57,550
+416
+0.7% +$32.9K
PVAL icon
39
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$4.33M 0.69%
+116,611
New +$4.48M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.3M 0.68%
44,521
+12,211
+38% +$1.21M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.16M 0.66%
22,497
-534
-2% -$102K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$4.15M 0.66%
102,861
+242
+0.2% +$10K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.92M 0.62%
162,841
+68,202
+72% +$1.64M
FPAG icon
44
FPA Global Equity ETF
FPAG
$592M
$3.69M 0.59%
121,997
+33,725
+38% +$1.04M
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$3.57M 0.57%
109,292
-4,932
-4% -$171K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.51M 0.56%
25,544
+217
+0.9% +$31.8K
VGT icon
47
Vanguard Information Technology ETF
VGT
$148B
$3.36M 0.53%
43,176
-24
-0.1% -$1.84K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.32M 0.53%
53,336
+558
+1% +$35.8K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.8M 0.44%
11,635
+2,455
+27% +$604K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.69M 0.43%
4,721
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1
2
3 4 5

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New England Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New England Private Wealth Advisors held 156 positions worth $631M, up 1.8% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New England Private Wealth Advisors deployed $23.6M of net new capital in Q4 2024, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 116,611 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 5.3% a quarter earlier.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $4.71M trimmed.

  • New England Private Wealth Advisors's largest Q4 2024 buy was Putnam Focused Large Cap Value ETF: 116,611 shares worth $4.33M.
  • New England Private Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $13.2M increase.
  • New England Private Wealth Advisors's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.71M.
  • New England Private Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.09M.
  • New England Private Wealth Advisors's ten largest holdings make up 42% of its $631M portfolio in Q4 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 12 in Q4 2024.
  • New England Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $631M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.