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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
-7.6%
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
$426M
AUM Growth
-$121M
Cap. Flow
-$13.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
54.89%
Holding
112
New
8
Increased
48
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.67M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.76M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.54M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.31M
4
BNL icon
Broadstone Net Lease
BNL
+$3.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$378K 0.09%
6,644
+8
+0.1% +$488
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$377K 0.09%
4,756
– –
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
$361K 0.08%
14,831
-10,072
-40% -$271K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$359K 0.08%
9,998
+4,552
+84% +$172K
QWLD
80
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$340K 0.08%
4,015
+18
+0.5% +$1.68K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$327K 0.08%
7,357
+32
+0.4% +$1.57K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$316K 0.07%
5,540
+6
+0.1% +$376
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$286K 0.07%
2,892
-4,232
-59% -$419K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$278K 0.07%
3,043
+4
+0.1% +$404
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$277K 0.07%
4,930
-35,429
-88% -$2.22M
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$257K 0.06%
3,466
+10
+0.3% +$818
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.06%
5,192
+120
+2% +$5.95K
XAR icon
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$211K 0.05%
+2,306
New +$241K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$208K 0.05%
5,714
+947
+20% +$38.6K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$208K 0.05%
6,006
-30
-0.5% -$1.17K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$202K 0.05%
5,810
+15
+0.3% +$591
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$201K 0.05%
6,182
-133
-2% -$4.82K
DHC
93
Diversified Healthcare Trust
DHC
$2.14B
$20K ﹤0.01%
+20,395
New +$32.7K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,805
Closed -$253K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-20,768
Closed -$603K
DNL icon
96
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-11,679
Closed -$465K
IDRV icon
97
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-4,680
Closed -$217K
IGOV icon
98
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-5,090
Closed -$325K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,233
Closed -$219K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-11,750
Closed -$595K
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 Q3 2022 Portfolio in Review

As of Q3 2022, New England Private Wealth Advisors held 112 positions worth $426M, down 22% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors withdrew a net $13.3M in Q3 2022, closing 19 positions and reducing 36 holdings. Its most notable exit was Invesco Large Cap Growth ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in iShares Select Dividend ETF worth $5.08M.

  • New England Private Wealth Advisors's largest Q3 2022 buy was iShares Select Dividend ETF: 47,391 shares worth $5.08M.
  • New England Private Wealth Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, an estimated $6.67M increase.
  • New England Private Wealth Advisors's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.76M.
  • New England Private Wealth Advisors fully exited Invesco Large Cap Growth ETF in Q3 2022, selling an estimated $1.14M.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $426M portfolio in Q3 2022.
  • New England Private Wealth Advisors opened 8 new positions and closed 19 in Q3 2022.
  • New England Private Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $426M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.