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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
-1.58%
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
$631M
AUM Growth
+$11.4M
Cap. Flow
+$23.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.48M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.07M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.64M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.71M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.66M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.85M
5
BNL icon
Broadstone Net Lease
BNL
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.2%
12,433
-1,975
-14% -$197K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.19M 0.19%
22,863
– –
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.19M 0.19%
+49,566
New +$1.19M
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.18%
17,452
+11,092
+174% +$753K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.09M 0.17%
26,121
+33
+0.1% +$1.41K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.17%
9,228
+10
+0.1% +$1.16K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.07M 0.17%
26,168
+103
+0.4% +$4.37K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.17%
33,142
+204
+0.6% +$6.66K
FELC icon
84
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$996K 0.16%
30,260
+545
+2% +$18K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$981K 0.16%
5,141
+12
+0.2% +$2.38K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.31B
$974K 0.15%
17,157
-6,033
-26% -$323K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$852K 0.14%
13,217
+173
+1% +$11.7K
IBHE
88
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$836K 0.13%
36,019
+546
+2% +$12.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$791K 0.13%
16,551
+8,074
+95% +$405K
GINN icon
90
Goldman Sachs Innovate Equity ETF
GINN
$213M
$771K 0.12%
12,522
+4,855
+63% +$304K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$729K 0.12%
8,185
+14
+0.2% +$1.28K
QWLD
92
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$712K 0.11%
5,751
+16
+0.3% +$2.04K
NETL icon
93
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$701K 0.11%
29,813
+294
+1% +$7.49K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$679K 0.11%
5,434
+3,290
+153% +$425K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$671K 0.11%
11,699
+295
+3% +$17.3K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$589K 0.09%
25,423
+1,165
+5% +$27.2K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$573K 0.09%
4,363
+516
+13% +$70.3K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$555K 0.09%
8,085
+2,205
+38% +$148K
RWX icon
99
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$553K 0.09%
23,987
– –
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
$539K 0.09%
19,842
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, New England Private Wealth Advisors held 156 positions worth $631M, up 1.8% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New England Private Wealth Advisors deployed $23.6M of net new capital in Q4 2024, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 116,611 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 5.3% a quarter earlier.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $4.71M trimmed.

  • New England Private Wealth Advisors's largest Q4 2024 buy was Putnam Focused Large Cap Value ETF: 116,611 shares worth $4.33M.
  • New England Private Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $13.2M increase.
  • New England Private Wealth Advisors's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.71M.
  • New England Private Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.09M.
  • New England Private Wealth Advisors's ten largest holdings make up 42% of its $631M portfolio in Q4 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 12 in Q4 2024.
  • New England Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $631M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.