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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
+7.65%
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
$620M
AUM Growth
+$46.5M
Cap. Flow
+$3.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.96%
Holding
147
New
10
Increased
90
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$2.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.61M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$849K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$349K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.74M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.73M
3
BNL icon
Broadstone Net Lease
BNL
+$712K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$648K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K

Sector Composition

Rank Sector Weight
1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.19%
14,660
+146
+1% +$11.5K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.31B
$1.1M 0.18%
23,190
-6,225
-21% -$280K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.18%
32,938
+1,146
+4% +$36.9K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.09M 0.18%
26,065
+101
+0.4% +$4.08K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.08M 0.17%
26,088
+20
+0.1% +$802
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.17%
9,218
-588
-6% -$64.5K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$1.01M 0.16%
5,129
+12
+0.2% +$2.28K
FELC icon
83
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$954K 0.15%
29,715
+559
+2% +$17.3K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$924K 0.15%
13,044
– –
IBHE
85
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$827K 0.13%
35,473
+458
+1% +$10.6K
NETL icon
86
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$802K 0.13%
29,519
+276
+0.9% +$7.12K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$765K 0.12%
8,171
-350
-4% -$31.9K
QWLD
88
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$739K 0.12%
5,735
+807
+16% +$100K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$676K 0.11%
11,404
+55
+0.5% +$3.15K
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$661K 0.11%
23,987
+249
+1% +$6.53K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$549K 0.09%
24,258
+1,218
+5% +$26.5K
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
$546K 0.09%
19,842
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$520K 0.08%
3,847
-607
-14% -$78.5K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$48.7B
$509K 0.08%
2,208
+21
+1% +$4.82K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$489K 0.08%
9,639
+126
+1% +$6.37K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.7B
$471K 0.08%
3,147
– –
GINN icon
97
Goldman Sachs Innovate Equity ETF
GINN
$213M
$468K 0.08%
7,667
+976
+15% +$56.5K
INDA icon
98
iShares MSCI India ETF
INDA
$6.63B
$457K 0.07%
7,816
+1,596
+26% +$90.9K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$448K 0.07%
8,477
-52
-0.6% -$2.64K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$437K 0.07%
6,972
+52
+0.8% +$3.13K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q3 2024, New England Private Wealth Advisors held 147 positions worth $620M, up 8.1% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Private Wealth Advisors's Q3 2024 filing shows 10 new, 90 increased, 25 reduced and 1 closed positions. Its largest new stake was FPA Global Equity ETF: 88,272 shares worth $2.73M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 4.9% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2024 buy was FPA Global Equity ETF: 88,272 shares worth $2.73M.
  • New England Private Wealth Advisors added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $1.61M increase.
  • New England Private Wealth Advisors's biggest Q3 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $1.74M.
  • New England Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $391K.
  • New England Private Wealth Advisors's ten largest holdings make up 44% of its $620M portfolio in Q3 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 1 in Q3 2024.
  • New England Private Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $620M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.