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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
+5.76%
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
$383M
AUM Growth
-$28.9M
Cap. Flow
-$49.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
61.57%
Holding
175
New
6
Increased
49
Reduced
15
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.31M
2
JPM icon
JPMorgan Chase
JPM
+$4.18M
3
RPD icon
Rapid7
RPD
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
NEOG icon
Neogen
NEOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$207K 0.05%
+2,453
New +$197K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$201K 0.05%
+6,533
New +$201K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$28.9B
$165K 0.04%
+5,454
New +$161K
AAPL icon
79
Apple
AAPL
$4.56T
– –
-94,552
Closed -$5.31M
ABBV icon
80
AbbVie
ABBV
$431B
– –
-7,744
Closed -$584K
ABT icon
81
Abbott
ABT
$187B
– –
-10,263
Closed -$858K
AMT icon
82
American Tower
AMT
$79.8B
– –
-2,200
Closed -$487K
AMZN icon
83
Amazon
AMZN
$2.94T
– –
-17,160
Closed -$1.49M
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.34B
– –
-1,300
Closed -$200K
AROC icon
85
Archrock
AROC
$5.85B
– –
-20,000
Closed -$200K
ASYS icon
86
Amtech Systems
ASYS
$262M
– –
-219,151
Closed -$1.16M
BA icon
87
Boeing
BA
$184B
– –
-2,393
Closed -$910K
BAC icon
88
Bank of America
BAC
$441B
– –
-29,944
Closed -$873K
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.98B
– –
-200
Closed -$300K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-21,756
Closed -$642K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
– –
-4,025
Closed -$203K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$312K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-13,257
Closed -$2.76M
BXP icon
94
Boston Properties
BXP
$11B
– –
-3,230
Closed -$418K
CCI icon
95
Crown Castle
CCI
$31.9B
– –
-1,600
Closed -$222K
CMCSA icon
96
Comcast
CMCSA
$89.3B
– –
-8,261
Closed -$371K
COST icon
97
Costco
COST
$421B
– –
-824
Closed -$238K
CSCO icon
98
Cisco
CSCO
$476B
– –
-9,405
Closed -$464K
CSWC icon
99
Capital Southwest
CSWC
$1.58B
– –
-11,000
Closed -$240K
CVX icon
100
Chevron
CVX
$371B
– –
-7,682
Closed -$911K
2 3
4
5 6

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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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SM
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JSC
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New England Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New England Private Wealth Advisors held 175 positions worth $383M, down 7% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Private Wealth Advisors withdrew a net $49.1M in Q4 2019, closing 97 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, New England Private Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.8M.

  • New England Private Wealth Advisors's largest Q4 2019 buy was Invesco QQQ Trust: 17,866 shares worth $3.8M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.79M increase.
  • New England Private Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $687K.
  • New England Private Wealth Advisors fully exited Apple in Q4 2019, selling an estimated $5.31M.
  • New England Private Wealth Advisors's ten largest holdings make up 62% of its $383M portfolio in Q4 2019.
  • New England Private Wealth Advisors opened 6 new positions and closed 97 in Q4 2019.
  • New England Private Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $383M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.