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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
+2.7%
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
$579M
AUM Growth
+$123M
Cap. Flow
+$107M
Cap. Flow %
18.4%
Top 10 Hldgs %
55.72%
Holding
102
New
16
Increased
53
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$65.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.36M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QWLD
76
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$386K 0.07%
3,968
– –
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
$366K 0.06%
4,959
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.5B
$349K 0.06%
7,221
– –
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$29.5B
$335K 0.06%
9,856
+2,044
+26% +$73K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.7B
$316K 0.05%
3,035
+2
+0.1% +$195
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$303K 0.05%
3,422
+8
+0.2% +$676
VNLA icon
82
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$303K 0.05%
6,047
+15
+0.2% +$755
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$295K 0.05%
+4,612
New +$303K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$288K 0.05%
+1,216
New +$282K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.04%
4,852
+9
+0.2% +$463
IDRV icon
86
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$247K 0.04%
5,356
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.04%
+1,963
New +$248K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$239K 0.04%
5,785
+5
+0.1% +$206
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$236K 0.04%
7,696
+1,082
+16% +$33.2K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$230K 0.04%
10,075
+88
+0.9% +$1.94K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$228K 0.04%
5,790
+6
+0.1% +$233
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$222K 0.04%
+2,435
New +$214K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$220K 0.04%
5,130
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.04%
+3,948
New +$214K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$217K 0.04%
+1,785
New +$211K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$674M
$210K 0.04%
11,110
+424
+4% +$7.95K
IPO icon
97
Renaissance IPO ETF
IPO
$161M
– –
-6,000
Closed -$386K
ISCG icon
98
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-5,100
Closed -$258K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,427
Closed -$249K
JETS icon
100
US Global Jets ETF
JETS
$800M
– –
-12,156
Closed -$273K
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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JSC
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New England Private Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, New England Private Wealth Advisors held 102 positions worth $579M, up 27% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $107M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Broadstone Net Lease: 3,568,614 shares worth $65.3M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M trimmed.

  • New England Private Wealth Advisors's largest Q1 2021 buy was Broadstone Net Lease: 3,568,614 shares worth $65.3M.
  • New England Private Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $8.59M increase.
  • New England Private Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
  • New England Private Wealth Advisors fully exited Renaissance IPO ETF in Q1 2021, selling an estimated $386K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $579M portfolio in Q1 2021.
  • New England Private Wealth Advisors opened 16 new positions and closed 6 in Q1 2021.
  • New England Private Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $579M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.