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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
+8.93%
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
$472M
AUM Growth
+$45.4M
Cap. Flow
+$8.47M
Cap. Flow %
1.8%
Top 10 Hldgs %
51.72%
Holding
106
New
13
Increased
57
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.26M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.12M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.52M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$6.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.51M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$414K 0.09%
11,606
+1,014
+10% +$38.4K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$400K 0.08%
+11,256
New +$414K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$395K 0.08%
4,756
– –
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
$379K 0.08%
14,876
+45
+0.3% +$1.12K
QWLD
80
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$378K 0.08%
4,031
+16
+0.4% +$1.48K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$371K 0.08%
7,424
+67
+0.9% +$3.29K
HDV
82
iShares Core High Dividend ETF
HDV
$14.9B
$368K 0.08%
+17,645
New +$361K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$352K 0.07%
5,543
+3
+0.1% +$183
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$340K 0.07%
3,043
– –
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$329K 0.07%
5,000
+70
+1% +$4.4K
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.73B
$325K 0.07%
11,496
-112
-1% -$3.56K
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$314K 0.07%
6,657
+13
+0.2% +$712
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$301K 0.06%
+19,980
New +$302K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$287K 0.06%
2,914
+22
+0.8% +$2.17K
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$286K 0.06%
3,492
+26
+0.8% +$2.13K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$268K 0.06%
6,396
+682
+12% +$27.6K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$267K 0.06%
8,775
-9,755
-53% -$296K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.05%
5,527
+335
+6% +$16K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$254K 0.05%
2,306
– –
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$253K 0.05%
+5,365
New +$252K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$220K 0.05%
6,187
+5
+0.1% +$173
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$220K 0.05%
+1,583
New +$223K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.05%
+4,188
New +$213K
VPU
99
Vanguard Utilities ETF
VPU
$8.36B
$212K 0.05%
+1,386
New +$205K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$212K 0.04%
6,024
+18
+0.3% +$650
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 Q4 2022 Portfolio in Review

As of Q4 2022, New England Private Wealth Advisors held 106 positions worth $472M, up 11% from $426M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q4 2022 filing shows 13 new, 57 increased, 30 reduced and 1 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 36,627 shares worth $2.87M. The largest sale was Broadstone Net Lease, an estimated $6.45M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 11% a quarter earlier.

  • New England Private Wealth Advisors's largest Q4 2022 buy was Invesco Aerospace & Defense ETF: 36,627 shares worth $2.87M.
  • New England Private Wealth Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $4.26M increase.
  • New England Private Wealth Advisors's biggest Q4 2022 reduction was Broadstone Net Lease, cutting an estimated $6.45M.
  • New England Private Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $2.88M.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $472M portfolio in Q4 2022.
  • New England Private Wealth Advisors opened 13 new positions and closed 1 in Q4 2022.
  • New England Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $472M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.