We are live on ! Find out more
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
+3.19%
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
$492M
AUM Growth
+$20.2M
Cap. Flow
+$6.21M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.61%
Holding
112
New
7
Increased
73
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.33M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.32M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$878K

Sector Composition

Rank Sector Weight
1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.31B
$1.38M 0.28%
34,214
-46
-0.1% -$1.76K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.28%
13,770
+66
+0.5% +$6.52K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.37M 0.28%
29,145
+18
+0.1% +$860
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.34M 0.27%
+56,108
New +$1.33M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.33M 0.27%
9,587
+43
+0.5% +$6.07K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.26%
32,021
-792
-2% -$32.3K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.25%
18,509
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$1.22M 0.25%
5,185
+17
+0.3% +$3.92K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.17M 0.24%
17,401
+54
+0.3% +$3.62K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.06M 0.22%
7,660
+16
+0.2% +$2.08K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.21%
33,841
+1,277
+4% +$41K
PWB icon
62
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.03M 0.21%
15,798
+21
+0.1% +$1.32K
IBHE
63
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$994K 0.2%
+43,401
New +$989K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$960K 0.2%
19,079
+83
+0.4% +$4.17K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$937K 0.19%
28,465
+35
+0.1% +$1.18K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$924K 0.19%
12,118
+54
+0.4% +$4.09K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$917K 0.19%
14,356
+9
+0.1% +$550
GLD icon
68
SPDR Gold Trust
GLD
$141B
$910K 0.19%
4,969
+977
+24% +$172K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$806K 0.16%
13,335
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$782K 0.16%
5,662
+6
+0.1% +$842
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$755K 0.15%
4,974
+8
+0.2% +$1.21K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$710K 0.14%
8,226
+61
+0.7% +$5.26K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$675K 0.14%
8,940
+16
+0.2% +$1.1K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$591K 0.12%
22,505
+202
+0.9% +$5.51K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$555K 0.11%
+22,634
New +$553K
1 2
3
4 5

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New England Private Wealth Advisors held 112 positions worth $492M, up 4.3% from $472M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2023 filing shows 7 new, 73 increased, 18 reduced and 5 closed positions. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 83,221 shares worth $2.09M. The largest sale was Broadstone Net Lease, an estimated $3.32M.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, down from 8.9% a quarter earlier.

  • New England Private Wealth Advisors's largest Q1 2023 buy was Colterpoint Net Lease Real Estate ETF: 83,221 shares worth $2.09M.
  • New England Private Wealth Advisors added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $4.19M increase.
  • New England Private Wealth Advisors's biggest Q1 2023 reduction was Broadstone Net Lease, cutting an estimated $3.32M.
  • New England Private Wealth Advisors fully exited CrossingBridge Ultra-Short Duration ETF in Q1 2023, selling an estimated $2.21M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $492M portfolio in Q1 2023.
  • New England Private Wealth Advisors opened 7 new positions and closed 5 in Q1 2023.
  • New England Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $492M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.