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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
-13.05%
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
$547M
AUM Growth
-$380K
Cap. Flow
-$482K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.54%
Holding
105
New
–
Increased
–
Reduced
82
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$379K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56K

Sector Composition

Rank Sector Weight
1 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.76B
$1.62M 0.3%
12,396
-3
-0% -$356
SMDV icon
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.59M 0.29%
24,601
-1
-0% -$61
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.43M 0.26%
30,928
-7
-0% -$302
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.26M 0.23%
16,421
-2
-0% -$139
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.22%
17,653
– –
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.14M 0.21%
15,730
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.09M 0.2%
14,322
-2
-0% -$132
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.05M 0.19%
28,840
-30
-0.1% -$999
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$867K 0.16%
15,054
-7
-0% -$375
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$831K 0.15%
13,055
– –
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$810K 0.15%
24,903
-1
-0% -$30
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$773K 0.14%
4,959
-1
-0% -$148
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$735K 0.13%
21,542
-1
-0% -$31
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$714K 0.13%
7,124
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$706K 0.13%
7,220
-1
-0% -$90
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$678K 0.12%
4,582
-1
-0% -$141
GLD icon
67
SPDR Gold Trust
GLD
$141B
$658K 0.12%
3,649
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$633K 0.12%
4,624
– –
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$603K 0.11%
20,768
-2
-0% -$47
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$595K 0.11%
11,750
– –
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$592K 0.11%
11,985
– –
NETL icon
72
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
$584K 0.11%
19,895
– –
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$563K 0.1%
18,419
-3
-0% -$91
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$559K 0.1%
7,028
– –
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.73B
$545K 0.1%
11,839
– –
1 2
3
4 5

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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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SM
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JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New England Private Wealth Advisors held 105 positions worth $547M, down 0.07% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.95%. New England Private Wealth Advisors opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier.

  • New England Private Wealth Advisors's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.6K.
  • New England Private Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $379K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $547M portfolio in Q2 2022.
  • New England Private Wealth Advisors opened 0 new positions and closed 1 in Q2 2022.
  • New England Private Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $547M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.