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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
+12.88%
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
$456M
AUM Growth
+$57.4M
Cap. Flow
+$8.66M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.02%
Holding
86
New
7
Increased
59
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.54M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$897K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$885K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$584K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$731K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$464K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$333K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$249K 0.05%
+2,427
New +$231K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$248K 0.05%
4,843
+58
+1% +$2.95K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$235K 0.05%
5,780
+10
+0.2% +$387
IDRV icon
79
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$231K 0.05%
+5,356
New +$205K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$222K 0.05%
5,784
+12
+0.2% +$438
SMH icon
81
VanEck Semiconductor ETF
SMH
$73.2B
$218K 0.05%
2,000
-1,200
-38% -$119K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$216K 0.05%
+5,130
New +$205K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$212K 0.05%
+1,000
New +$197K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$209K 0.05%
9,987
-4,651
-32% -$96.6K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$674M
$205K 0.05%
10,686
+5
+0% +$95
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$202K 0.04%
6,614
+13
+0.2% +$398
1 2 3
4

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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 2020 Portfolio in Review

As of Q4 2020, New England Private Wealth Advisors held 86 positions worth $456M, up 14% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Private Wealth Advisors's Q4 2020 filing shows 7 new, 59 increased and 13 reduced positions. Its largest new stake was Renaissance IPO ETF: 6,000 shares worth $386K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.3M.

  • New England Private Wealth Advisors's largest Q4 2020 buy was Renaissance IPO ETF: 6,000 shares worth $386K.
  • New England Private Wealth Advisors added most to ARK Innovation ETF in Q4 2020, an estimated $4.54M increase.
  • New England Private Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 59% of its $456M portfolio in Q4 2020.
  • New England Private Wealth Advisors opened 7 new positions and closed 0 in Q4 2020.
  • New England Private Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $456M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.