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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
+7.24%
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
$399M
AUM Growth
+$32.7M
(+8.9%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
84
New
4
Increased
39
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.33M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.61M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.63M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$808K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$712K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$600K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $215K | 0.05% |
+5,770
| New | +$208K |
|
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $202K | 0.05% |
6,601
+14
| +0.2% | +$428 |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $201K | 0.05% |
+5,772
| New | +$196K |
|
79
Invesco Financial Preferred ETF
PGF
$674M
| $200K | 0.05% |
10,681
+5
| +0% | +$93 |
|
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-5,296
| Closed | -$266K |
|
81
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| – | – |
-16,062
| Closed | -$225K |
|
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| – | – |
-14,642
| Closed | -$204K |
|
83
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| – | – |
-13,001
| Closed | -$192K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-4,624
| Closed | -$466K |
|
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New England Private Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, New England Private Wealth Advisors held 84 positions worth $399M, up 8.9% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
New England Private Wealth Advisors's Q3 2020 filing shows 4 new, 39 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 19,665 shares worth $1.63M. The largest sale was First Trust Value Line Dividend Fund, an estimated $4.18M.
- New England Private Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 19,665 shares worth $1.63M.
- New England Private Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.33M increase.
- New England Private Wealth Advisors's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.18M.
- New England Private Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $466K.
- New England Private Wealth Advisors's ten largest holdings make up 60% of its $399M portfolio in Q3 2020.
- New England Private Wealth Advisors opened 4 new positions and closed 5 in Q3 2020.
- New England Private Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $399M.
Based on New England Private Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.