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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
-1.58%
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
$631M
AUM Growth
+$11.4M
Cap. Flow
+$23.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.48M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.07M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.64M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.71M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.66M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.85M
5
BNL icon
Broadstone Net Lease
BNL
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
51
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.59M 0.41%
97,495
+211
+0.2% +$5.62K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.41M 0.38%
18,270
+68
+0.4% +$9.5K
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$433M
$2.37M 0.38%
110,748
+95,766
+639% +$2.12M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.32M 0.37%
18,119
+3,704
+26% +$483K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.11M 0.33%
47,991
+896
+2% +$41.6K
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.03M 0.32%
30,024
+182
+0.6% +$12.9K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$2.02M 0.32%
8,360
-42
-0.5% -$10.3K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.02M 0.32%
9,765
+5
+0.1% +$1.05K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.97M 0.31%
28,009
+4,267
+18% +$315K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.83M 0.29%
65,827
+3
+0% +$82
IBMO icon
61
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.71M 0.27%
67,063
+50,099
+295% +$1.28M
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.69M 0.27%
7,184
+8
+0.1% +$1.84K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.69M 0.27%
29,922
+128
+0.4% +$7.5K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.77B
$1.68M 0.27%
12,682
-5
-0% -$703
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.61M 0.26%
15,844
– –
IAU icon
66
iShares Gold Trust
IAU
$67.5B
$1.6M 0.25%
32,255
+2,500
+8% +$126K
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.58M 0.25%
59,416
+356
+0.6% +$9.77K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$1.56M 0.25%
4,663
+183
+4% +$61.6K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.52M 0.24%
26,171
+145
+0.6% +$8.76K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.23%
18,606
+3,946
+27% +$309K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.22%
14,455
-132
-0.9% -$13K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$1.35M 0.21%
7,987
+17
+0.2% +$2.98K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$1.35M 0.21%
19,728
+12
+0.1% +$806
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.33M 0.21%
23,082
+80
+0.3% +$4.82K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.32M 0.21%
16,889
+249
+1% +$19.6K
1 2
3
4 5

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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JSC
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New England Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New England Private Wealth Advisors held 156 positions worth $631M, up 1.8% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New England Private Wealth Advisors deployed $23.6M of net new capital in Q4 2024, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 116,611 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 5.3% a quarter earlier.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $4.71M trimmed.

  • New England Private Wealth Advisors's largest Q4 2024 buy was Putnam Focused Large Cap Value ETF: 116,611 shares worth $4.33M.
  • New England Private Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $13.2M increase.
  • New England Private Wealth Advisors's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.71M.
  • New England Private Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.09M.
  • New England Private Wealth Advisors's ten largest holdings make up 42% of its $631M portfolio in Q4 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 12 in Q4 2024.
  • New England Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $631M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.