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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
+12.88%
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
$456M
AUM Growth
+$57.4M
Cap. Flow
+$8.66M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.02%
Holding
86
New
7
Increased
59
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.54M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$897K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$885K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$584K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$731K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$464K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$333K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.14M 0.25%
19,531
+93
+0.5% +$5.07K
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.06M 0.23%
15,723
+4
+0% +$258
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.05M 0.23%
11,313
+7
+0.1% +$558
GLD icon
54
SPDR Gold Trust
GLD
$141B
$1.01M 0.22%
5,672
– –
SMDV icon
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$981K 0.22%
17,071
+96
+0.6% +$5.17K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.4B
$759K 0.17%
26,860
+12
+0% +$270
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$715K 0.16%
13,895
+75
+0.5% +$3.87K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$703K 0.15%
23,335
+350
+2% +$9.5K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$670K 0.15%
4,756
– –
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$632K 0.14%
12,446
-741
-6% -$37.6K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$545K 0.12%
4,583
– –
RWX icon
62
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$506K 0.11%
14,842
+101
+0.7% +$3.21K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$489K 0.11%
3,823
+8
+0.2% +$968
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$453K 0.1%
6,980
+14
+0.2% +$853
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$400K 0.09%
5,456
– –
IPO icon
66
Renaissance IPO ETF
IPO
$161M
$386K 0.08%
+6,000
New +$354K
QWLD
67
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$367K 0.08%
3,968
+14
+0.4% +$1.24K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.6B
$347K 0.08%
4,959
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.5B
$324K 0.07%
7,221
+25
+0.3% +$1.06K
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$304K 0.07%
6,032
+8
+0.1% +$404
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$29.5B
$295K 0.06%
7,812
– –
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.7B
$288K 0.06%
3,033
-787
-21% -$69.2K
JETS icon
73
US Global Jets ETF
JETS
$800M
$273K 0.06%
+12,156
New +$245K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$265K 0.06%
3,414
-4,670
-58% -$333K
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$258K 0.06%
+5,100
New +$231K
1 2
3
4

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CFFNO
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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 Q4 2020 Portfolio in Review

As of Q4 2020, New England Private Wealth Advisors held 86 positions worth $456M, up 14% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Private Wealth Advisors's Q4 2020 filing shows 7 new, 59 increased and 13 reduced positions. Its largest new stake was Renaissance IPO ETF: 6,000 shares worth $386K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.3M.

  • New England Private Wealth Advisors's largest Q4 2020 buy was Renaissance IPO ETF: 6,000 shares worth $386K.
  • New England Private Wealth Advisors added most to ARK Innovation ETF in Q4 2020, an estimated $4.54M increase.
  • New England Private Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 59% of its $456M portfolio in Q4 2020.
  • New England Private Wealth Advisors opened 7 new positions and closed 0 in Q4 2020.
  • New England Private Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $456M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.