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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
+6.08%
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
$569M
AUM Growth
+$27.1M
Cap. Flow
+$7.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.48%
Holding
136
New
11
Increased
73
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.62M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06M 0.19%
18,414
+12
+0.1% +$660
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.01M 0.18%
26,042
+20
+0.1% +$745
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.18%
13,069
+725
+6% +$56K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$939K 0.17%
8,992
+8
+0.1% +$809
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$932K 0.16%
5,007
+10
+0.2% +$1.78K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$863K 0.15%
12,853
– –
FELC icon
82
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$831K 0.15%
28,200
+12,201
+76% +$342K
IBHE
83
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$801K 0.14%
34,390
-11,728
-25% -$273K
GRPM icon
84
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$793K 0.14%
+15,635
New +$1.65M
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$749K 0.13%
8,423
+68
+0.8% +$5.99K
NETL icon
86
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$743K 0.13%
31,688
-5,544
-15% -$130K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$637K 0.11%
5,205
-1,453
-22% -$170K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$628K 0.11%
11,319
+3,472
+44% +$187K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$605K 0.11%
23,430
+173
+0.7% +$4.44K
INFL icon
90
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$567K 0.1%
17,412
-30,272
-63% -$934K
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
$555K 0.1%
19,401
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$506K 0.09%
5,157
+1,209
+31% +$112K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$48.7B
$493K 0.09%
+2,184
New +$454K
VFH icon
94
Vanguard Financials ETF
VFH
$13.6B
$486K 0.09%
4,756
+8
+0.2% +$768
QWLD
95
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$485K 0.09%
4,062
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$477K 0.08%
23,040
+60
+0.3% +$1.18K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$472K 0.08%
2,007
-702
-26% -$157K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$465K 0.08%
9,490
+3,763
+66% +$179K
IBMO icon
99
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$428K 0.08%
16,919
+13
+0.1% +$331
SMH icon
100
VanEck Semiconductor ETF
SMH
$73.2B
$427K 0.08%
1,900
+250
+15% +$50.3K
2 3
4
5 6

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CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
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OPFM
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RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New England Private Wealth Advisors held 136 positions worth $569M, up 5% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Private Wealth Advisors's Q1 2024 filing shows 11 new, 73 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 222,535 shares worth $5.56M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 6% a quarter earlier.

  • New England Private Wealth Advisors's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 222,535 shares worth $5.56M.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.05M increase.
  • New England Private Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $3.62M.
  • New England Private Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $1.74M.
  • New England Private Wealth Advisors's ten largest holdings make up 45% of its $569M portfolio in Q1 2024.
  • New England Private Wealth Advisors opened 11 new positions and closed 3 in Q1 2024.
  • New England Private Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $569M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.