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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
+0.06%
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
$573M
AUM Growth
+$4.42M
Cap. Flow
+$4.45M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.32%
Holding
143
New
10
Increased
76
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$814K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$793K
5
BNL icon
Broadstone Net Lease
BNL
+$696K

Sector Composition

Rank Sector Weight
1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.24M 0.39%
93,999
+45,066
+92% +$1.07M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.01M 0.35%
46,042
+184
+0.4% +$7.93K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.99M 0.35%
9,141
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.97M 0.34%
+78,068
New +$1.84M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.9M 0.33%
9,757
+136
+1% +$25.4K
GLD icon
56
SPDR Gold Trust
GLD
$138B
$1.81M 0.32%
8,402
+1,160
+16% +$251K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.53B
$1.74M 0.3%
12,666
+2
+0% +$267
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.72M 0.3%
23,693
+1,391
+6% +$102K
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.71M 0.3%
27,470
+1,649
+6% +$103K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.68M 0.29%
14,090
+60
+0.4% +$7.12K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.2B
$1.65M 0.29%
5,348
+14
+0.3% +$4.18K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.61M 0.28%
29,631
+1
+0% +$56
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.59M 0.28%
7,409
+7
+0.1% +$1.4K
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.53M 0.27%
57,046
+899
+2% +$24.7K
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.5M 0.26%
15,844
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.49M 0.26%
26,026
-1,466
-5% -$83.1K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.25%
14,472
+130
+0.9% +$12.5K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.35M 0.23%
22,964
+74
+0.3% +$4.34K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77B
$1.33M 0.23%
14,399
+4
+0% +$345
IAU icon
70
iShares Gold Trust
IAU
$66B
$1.31M 0.23%
29,755
+4,464
+18% +$197K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.01B
$1.29M 0.23%
29,415
-2,237
-7% -$99.9K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.22%
7,940
+93
+1% +$14.9K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.2M 0.21%
16,621
-1,507
-8% -$108K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$1.17M 0.2%
18,768
+354
+2% +$20.6K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.2%
14,514
+1,445
+11% +$111K
1 2
3
4 5

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CM
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OPFM
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JSC
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New England Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New England Private Wealth Advisors held 143 positions worth $573M, up 0.78% from $569M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Private Wealth Advisors's Q2 2024 filing shows 10 new, 76 increased, 39 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 78,068 shares worth $1.97M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, down from 5% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 78,068 shares worth $1.97M.
  • New England Private Wealth Advisors added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2024, an estimated $3.94M increase.
  • New England Private Wealth Advisors's biggest Q2 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.87M.
  • New England Private Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $1.75M.
  • New England Private Wealth Advisors's ten largest holdings make up 44% of its $573M portfolio in Q2 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 6 in Q2 2024.
  • New England Private Wealth Advisors's portfolio value rose 0.78% quarter-over-quarter to $573M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.