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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
+0.06%
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
$573M
AUM Growth
+$4.42M
Cap. Flow
+$4.45M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.32%
Holding
143
New
10
Increased
76
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$814K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$793K
5
BNL icon
Broadstone Net Lease
BNL
+$696K

Sector Composition

Rank Sector Weight
1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.19%
9,806
+814
+9% +$85.7K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.05M 0.18%
+22,863
New +$1.06M
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.02M 0.18%
+25,964
New +$1.03M
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.18%
31,792
-4,289
-12% -$135K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$994K 0.17%
26,068
+26
+0.1% +$991
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$931K 0.16%
5,117
+110
+2% +$20K
FELC icon
82
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$892K 0.16%
29,156
+956
+3% +$28.1K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$856K 0.15%
13,044
+191
+1% +$12.7K
IBHE
84
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$815K 0.14%
35,015
+625
+2% +$14.5K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$754K 0.13%
8,521
+98
+1% +$8.69K
NETL icon
86
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
$683K 0.12%
29,243
-2,445
-8% -$56.5K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$639K 0.11%
11,349
+30
+0.3% +$1.66K
QWLD
88
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$593K 0.1%
4,928
+866
+21% +$103K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$570K 0.1%
23,738
+308
+1% +$7.73K
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
$545K 0.1%
19,842
+441
+2% +$12.3K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$48.5B
$539K 0.09%
2,187
+3
+0.1% +$687
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$539K 0.09%
4,454
-751
-14% -$91.2K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.4B
$493K 0.09%
23,040
– –
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$480K 0.08%
+9,513
New +$479K
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$429K 0.07%
16,942
+23
+0.1% +$581
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$422K 0.07%
8,529
+209
+3% +$10.4K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.7B
$416K 0.07%
3,147
+1
+0% +$133
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$413K 0.07%
9,491
+1
+0% +$46
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$410K 0.07%
5,202
+96
+2% +$7.62K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$399K 0.07%
6,920
-382
-5% -$21.8K
2 3
4
5 6

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CM
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MSIIA
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OPFM
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New England Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New England Private Wealth Advisors held 143 positions worth $573M, up 0.78% from $569M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Private Wealth Advisors's Q2 2024 filing shows 10 new, 76 increased, 39 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 78,068 shares worth $1.97M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, down from 5% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 78,068 shares worth $1.97M.
  • New England Private Wealth Advisors added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2024, an estimated $3.94M increase.
  • New England Private Wealth Advisors's biggest Q2 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.87M.
  • New England Private Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $1.75M.
  • New England Private Wealth Advisors's ten largest holdings make up 44% of its $573M portfolio in Q2 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 6 in Q2 2024.
  • New England Private Wealth Advisors's portfolio value rose 0.78% quarter-over-quarter to $573M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.