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
-4.28%
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
$480M
AUM Growth
-$15.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.55%
Holding
117
New
4
Increased
77
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.58M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.62M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.23M
3
BNL icon
Broadstone Net Lease
BNL
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K

Sector Composition

Rank Sector Weight
1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.72M 0.36%
9,074
+38
+0.4% +$7.57K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 0.35%
16,354
-4,029
-20% -$432K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.77B
$1.55M 0.32%
12,637
+2
+0% +$254
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.51M 0.31%
28,315
+5
+0% +$274
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.48M 0.31%
62,089
+2,442
+4% +$59.6K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.45M 0.3%
30,164
+1,005
+3% +$50.4K
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.44M 0.3%
25,487
+169
+0.7% +$10.1K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.42M 0.3%
22,005
+3
+0% +$201
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.34M 0.28%
9,614
+6
+0.1% +$866
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.28%
14,097
+47
+0.3% +$4.53K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.31B
$1.26M 0.26%
31,705
-549
-2% -$24.2K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.2M 0.25%
17,759
+283
+2% +$19.7K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
$1.18M 0.25%
4,811
-386
-7% -$98.6K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.14M 0.24%
+62,612
New +$1.18M
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.13M 0.24%
7,362
-940
-11% -$150K
PWB icon
67
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.07M 0.22%
15,822
+8
+0.1% +$564
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.22%
35,439
+1,024
+3% +$31.3K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$1.04M 0.22%
7,569
+273
+4% +$39.1K
IBHE
70
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.03M 0.22%
45,004
+818
+2% +$18.7K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$983K 0.2%
14,363
+2
+0% +$142
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.4B
$944K 0.2%
24,193
+13,852
+134% +$232K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$937K 0.2%
12,466
+259
+2% +$19.5K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$915K 0.19%
27,739
+54
+0.2% +$1.88K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$852K 0.18%
4,969
+500
+11% +$89.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, New England Private Wealth Advisors held 117 positions worth $480M, down 3.1% from $495M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New England Private Wealth Advisors's Q3 2023 filing shows 4 new, 77 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 62,612 shares worth $1.14M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, down from 6.8% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 62,612 shares worth $1.14M.
  • New England Private Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $7.58M increase.
  • New England Private Wealth Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5M.
  • New England Private Wealth Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q3 2023, selling an estimated $826K.
  • New England Private Wealth Advisors's ten largest holdings make up 47% of its $480M portfolio in Q3 2023.
  • New England Private Wealth Advisors opened 4 new positions and closed 5 in Q3 2023.
  • New England Private Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $480M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.