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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
-0.18%
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
$536M
AUM Growth
+$10.4M
Cap. Flow
+$14M
Cap. Flow %
2.6%
Top 10 Hldgs %
57.34%
Holding
102
New
1
Increased
64
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.12M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.11M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.83M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.43M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$1.32M 0.25%
5,165
-57
-1% -$14.9K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.24%
17,321
– –
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.2M 0.22%
7,865
-1,115
-12% -$176K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.16M 0.22%
15,729
+3
+0% +$230
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.22%
15,713
-1,546
-9% -$118K
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.07M 0.2%
17,301
+85
+0.5% +$5.33K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$951K 0.18%
26,040
+15
+0.1% +$549
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$905K 0.17%
14,837
+792
+6% +$49.8K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.73B
$878K 0.16%
11,756
-11
-0.1% -$923
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$860K 0.16%
12,873
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$779K 0.15%
7,076
+66
+0.9% +$7.41K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$767K 0.14%
5,274
+6
+0.1% +$894
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$740K 0.14%
21,828
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$725K 0.14%
7,115
+4
+0.1% +$408
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$621K 0.12%
4,583
– –
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$598K 0.11%
4,756
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$589K 0.11%
4,624
– –
GLD icon
68
SPDR Gold Trust
GLD
$141B
$583K 0.11%
3,551
+460
+15% +$77K
NETL icon
69
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$574K 0.11%
19,410
+9,317
+92% +$291K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$563K 0.11%
18,394
+1,124
+7% +$34.4K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$559K 0.1%
11,021
-1,130
-9% -$57.3K
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$537K 0.1%
15,136
+112
+0.7% +$4.2K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$523K 0.1%
7,010
+10
+0.1% +$772
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$487K 0.09%
13,316
+3,766
+39% +$135K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$453K 0.08%
20,136
+99
+0.5% +$2.29K
1 2
3
4 5

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New England Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, New England Private Wealth Advisors held 102 positions worth $536M, up 2% from $526M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. New England Private Wealth Advisors opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 7,976 shares worth $400K.
  • New England Private Wealth Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $2.12M increase.
  • New England Private Wealth Advisors's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $2.18M.
  • New England Private Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2021, selling an estimated $237K.
  • New England Private Wealth Advisors's ten largest holdings make up 57% of its $536M portfolio in Q3 2021.
  • New England Private Wealth Advisors opened 1 new position and closed 3 in Q3 2021.
  • New England Private Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $536M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.