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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
+9.44%
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
$526M
AUM Growth
-$53.6M
Cap. Flow
-$99.3M
Cap. Flow %
-18.9%
Top 10 Hldgs %
58.02%
Holding
109
New
13
Increased
45
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.59M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.06M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.66M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.2B
$1.34M 0.25%
5,222
+4,006
+329% +$999K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.3M 0.25%
17,321
+10,173
+142% +$768K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77B
$1.25M 0.24%
17,259
-1,464
-8% -$101K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.2M 0.23%
13,835
-52,459
-79% -$4.43M
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.17M 0.22%
15,726
+3
+0% +$213
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.1M 0.21%
17,216
+66
+0.4% +$4.37K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.09M 0.21%
11,767
+112
+1% +$9.52K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$973K 0.19%
26,025
+2,690
+12% +$98.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$890K 0.17%
14,045
+113
+0.8% +$7.15K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$869K 0.17%
+12,873
New +$873K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$788K 0.15%
7,010
-35,807
-84% -$3.98M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$776K 0.15%
5,268
+1,440
+38% +$212K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$725K 0.14%
7,111
-50,421
-88% -$5.14M
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
$724K 0.14%
21,828
-83,044
-79% -$2.63M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$644K 0.12%
4,756
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$630K 0.12%
4,583
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$616K 0.12%
12,151
-317
-3% -$16.1K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$582K 0.11%
4,624
– –
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$552K 0.11%
15,024
+115
+0.8% +$4.22K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$529K 0.1%
17,270
+9,574
+124% +$293K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$517K 0.1%
7,000
+10
+0.1% +$700
GLD icon
72
SPDR Gold Trust
GLD
$138B
$512K 0.1%
3,091
-2,581
-46% -$439K
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$459K 0.09%
6,637
+1
+0% +$64
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16B
$456K 0.09%
+20,037
New +$455K
MBB icon
75
iShares MBS ETF
MBB
$39B
$425K 0.08%
3,929
-75
-2% -$8.13K
1 2
3
4 5

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New England Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, New England Private Wealth Advisors held 109 positions worth $526M, down 9.3% from $579M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New England Private Wealth Advisors withdrew a net $99.3M in Q2 2021, closing 8 positions and reducing 32 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 11% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $4.68M.

  • New England Private Wealth Advisors's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 81,617 shares worth $4.68M.
  • New England Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.17M increase.
  • New England Private Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.7M.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $11.9M.
  • New England Private Wealth Advisors's ten largest holdings make up 58% of its $526M portfolio in Q2 2021.
  • New England Private Wealth Advisors opened 13 new positions and closed 8 in Q2 2021.
  • New England Private Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $526M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.