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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
+7.65%
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
$620M
AUM Growth
+$46.5M
Cap. Flow
+$3.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.96%
Holding
147
New
10
Increased
90
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$2.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.61M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$849K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$349K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.74M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.73M
3
BNL icon
Broadstone Net Lease
BNL
+$712K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$648K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K

Sector Composition

Rank Sector Weight
1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.59M 0.42%
18,202
-3,472
-16% -$470K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.3M 0.37%
94,639
+640
+0.7% +$15.4K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.25M 0.36%
47,095
+1,053
+2% +$46.9K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.18M 0.35%
9,180
+39
+0.4% +$8.86K
SMDV icon
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.07M 0.33%
29,842
+2,372
+9% +$160K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$2.04M 0.33%
8,402
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.98M 0.32%
9,760
+3
+0% +$581
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.85M 0.3%
23,742
+49
+0.2% +$3.67K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.85M 0.3%
14,415
+325
+2% +$40.1K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
$1.85M 0.3%
12,687
+21
+0.2% +$3.04K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.72M 0.28%
29,794
+163
+0.6% +$9.13K
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.72M 0.28%
59,060
+2,014
+4% +$56.2K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.71M 0.28%
65,824
-12,244
-16% -$308K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.63M 0.26%
26,026
– –
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.58M 0.25%
7,176
-233
-3% -$49.6K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.56M 0.25%
15,844
– –
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$1.48M 0.24%
29,755
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.24%
14,587
+115
+0.8% +$11.5K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.3B
$1.46M 0.24%
4,480
-868
-16% -$273K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.45M 0.23%
23,002
+38
+0.2% +$2.29K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.22%
7,970
+30
+0.4% +$5.02K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.38M 0.22%
14,408
+9
+0.1% +$831
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.27M 0.21%
16,640
+19
+0.1% +$1.4K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$1.26M 0.2%
19,716
+948
+5% +$58.8K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.19M 0.19%
22,863
– –
1 2
3
4 5

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New England Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New England Private Wealth Advisors held 147 positions worth $620M, up 8.1% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Private Wealth Advisors's Q3 2024 filing shows 10 new, 90 increased, 25 reduced and 1 closed positions. Its largest new stake was FPA Global Equity ETF: 88,272 shares worth $2.73M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 4.9% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2024 buy was FPA Global Equity ETF: 88,272 shares worth $2.73M.
  • New England Private Wealth Advisors added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $1.61M increase.
  • New England Private Wealth Advisors's biggest Q3 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $1.74M.
  • New England Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $391K.
  • New England Private Wealth Advisors's ten largest holdings make up 44% of its $620M portfolio in Q3 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 1 in Q3 2024.
  • New England Private Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $620M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.