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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
+2.7%
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
$579M
AUM Growth
+$123M
Cap. Flow
+$107M
Cap. Flow %
18.4%
Top 10 Hldgs %
55.72%
Holding
102
New
16
Increased
53
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$65.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.36M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$1.47M 0.25%
32,840
+24
+0.1% +$1.08K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.43M 0.25%
30,379
+122
+0.4% +$5.57K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$1.3M 0.23%
20,774
+46
+0.2% +$2.88K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.25M 0.22%
+49,773
New +$1.15M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.22M 0.21%
18,723
-309
-2% -$20K
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.12M 0.19%
17,150
+79
+0.5% +$4.92K
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.07M 0.18%
15,723
– –
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.03M 0.18%
11,655
+342
+3% +$33.9K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$907K 0.16%
5,672
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$846K 0.15%
13,932
-5,599
-29% -$341K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$834K 0.14%
+6,200
New +$831K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$824K 0.14%
23,335
– –
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$713K 0.12%
13,968
+73
+0.5% +$3.75K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.4B
$655K 0.11%
26,919
+59
+0.2% +$1.65K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$645K 0.11%
4,756
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$633K 0.11%
12,468
+22
+0.2% +$1.12K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$603K 0.1%
4,583
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$540K 0.09%
3,828
+5
+0.1% +$673
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$540K 0.09%
+4,624
New +$534K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$515K 0.09%
+7,148
New +$511K
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$514K 0.09%
14,909
+67
+0.5% +$2.29K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$465K 0.08%
6,990
+10
+0.1% +$660
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$455K 0.08%
+6,636
New +$509K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$434K 0.07%
+4,004
New +$439K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$398K 0.07%
5,456
– –
1 2
3
4 5

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New England Private Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, New England Private Wealth Advisors held 102 positions worth $579M, up 27% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $107M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Broadstone Net Lease: 3,568,614 shares worth $65.3M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M trimmed.

  • New England Private Wealth Advisors's largest Q1 2021 buy was Broadstone Net Lease: 3,568,614 shares worth $65.3M.
  • New England Private Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $8.59M increase.
  • New England Private Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
  • New England Private Wealth Advisors fully exited Renaissance IPO ETF in Q1 2021, selling an estimated $386K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $579M portfolio in Q1 2021.
  • New England Private Wealth Advisors opened 16 new positions and closed 6 in Q1 2021.
  • New England Private Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $579M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.