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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
-4.28%
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
$480M
AUM Growth
-$15.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.55%
Holding
117
New
4
Increased
77
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.58M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.62M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.23M
3
BNL icon
Broadstone Net Lease
BNL
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K

Sector Composition

Rank Sector Weight
1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$835K 0.17%
18,390
-78
-0.4% -$3.68K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$788K 0.16%
15,188
+5,122
+51% +$277K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$766K 0.16%
4,980
+3
+0.1% +$485
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$735K 0.15%
8,970
+18
+0.2% +$1.54K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$679K 0.14%
8,225
-95
-1% -$8.1K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$564K 0.12%
+11,210
New +$571K
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$551K 0.11%
23,165
+249
+1% +$6.27K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.9B
$505K 0.11%
+6,477
New +$520K
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
$493K 0.1%
19,018
+1
+0% +$27
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$457K 0.1%
9,108
-2,032
-18% -$102K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$417K 0.09%
9,230
+208
+2% +$9.1K
QWLD
87
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$410K 0.09%
4,047
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.5B
$386K 0.08%
7,803
+403
+5% +$20.9K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.5B
$372K 0.08%
22,074
+78
+0.4% +$1.37K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$362K 0.08%
8,271
+1,292
+19% +$59.1K
HDV
91
iShares Core High Dividend ETF
HDV
$14.9B
$349K 0.07%
17,655
+5
+0% +$102
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$349K 0.07%
5,045
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.7B
$323K 0.07%
3,044
– –
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.73B
$320K 0.07%
11,496
– –
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$320K 0.07%
2,852
+546
+24% +$65.4K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$302K 0.06%
3,016
+39
+1% +$3.89K
IVOO icon
97
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$297K 0.06%
3,511
+14
+0.4% +$1.24K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.06%
5,608
+24
+0.4% +$1.32K
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$290K 0.06%
6,801
+117
+2% +$5.72K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$288K 0.06%
3,948
+1
+0% +$80
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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SM
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JSC
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New England Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, New England Private Wealth Advisors held 117 positions worth $480M, down 3.1% from $495M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New England Private Wealth Advisors's Q3 2023 filing shows 4 new, 77 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 62,612 shares worth $1.14M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, down from 6.8% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 62,612 shares worth $1.14M.
  • New England Private Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $7.58M increase.
  • New England Private Wealth Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5M.
  • New England Private Wealth Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q3 2023, selling an estimated $826K.
  • New England Private Wealth Advisors's ten largest holdings make up 47% of its $480M portfolio in Q3 2023.
  • New England Private Wealth Advisors opened 4 new positions and closed 5 in Q3 2023.
  • New England Private Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $480M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.