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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
-7.6%
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
$426M
AUM Growth
-$121M
Cap. Flow
-$13.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
54.89%
Holding
112
New
8
Increased
48
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.67M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.76M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.54M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.31M
4
BNL icon
Broadstone Net Lease
BNL
+$3.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.19M 0.28%
6,985
-1,002
-13% -$189K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.16M 0.27%
31,839
+911
+3% +$37K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.05M 0.25%
16,557
+136
+0.8% +$9.15K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.24%
32,915
-20,219
-38% -$678K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$966K 0.23%
4,667
-8,823
-65% -$2.03M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$950K 0.22%
18,060
+407
+2% +$23.9K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$935K 0.22%
18,650
+8,091
+77% +$406K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$935K 0.22%
7,719
+3,095
+67% +$399K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$909K 0.21%
+7,603
New +$1.02M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$889K 0.21%
11,966
-16,413
-58% -$1.25M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$829K 0.19%
14,336
+14
+0.1% +$910
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$827K 0.19%
28,390
-450
-2% -$14.6K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$678K 0.16%
15,279
+225
+1% +$11.1K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$643K 0.15%
13,282
+227
+2% +$12.2K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$636K 0.15%
4,954
-5
-0.1% -$708
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$623K 0.15%
7,845
+625
+9% +$53.4K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$566K 0.13%
4,583
+1
+0% +$135
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$562K 0.13%
18,530
+111
+0.6% +$3.37K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$555K 0.13%
3,598
-51
-1% -$8.2K
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$532K 0.12%
22,075
+533
+2% +$14.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$442K 0.1%
7,450
+422
+6% +$28.8K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$433K 0.1%
+8,473
New +$472K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$388K 0.09%
19,869
+252
+1% +$5.42K
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.73B
$382K 0.09%
11,608
-231
-2% -$8.48K
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$380K 0.09%
+10,592
New +$410K
1 2
3
4 5

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OPFM
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JSC
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New England Private Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, New England Private Wealth Advisors held 112 positions worth $426M, down 22% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors withdrew a net $13.3M in Q3 2022, closing 19 positions and reducing 36 holdings. Its most notable exit was Invesco Large Cap Growth ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in iShares Select Dividend ETF worth $5.08M.

  • New England Private Wealth Advisors's largest Q3 2022 buy was iShares Select Dividend ETF: 47,391 shares worth $5.08M.
  • New England Private Wealth Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, an estimated $6.67M increase.
  • New England Private Wealth Advisors's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.76M.
  • New England Private Wealth Advisors fully exited Invesco Large Cap Growth ETF in Q3 2022, selling an estimated $1.14M.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $426M portfolio in Q3 2022.
  • New England Private Wealth Advisors opened 8 new positions and closed 19 in Q3 2022.
  • New England Private Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $426M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.