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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
+2.7%
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
$579M
AUM Growth
+$123M
Cap. Flow
+$107M
Cap. Flow %
18.4%
Top 10 Hldgs %
55.72%
Holding
102
New
16
Increased
53
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$65.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.36M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,000
Closed -$218K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,000
Closed -$212K
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, New England Private Wealth Advisors held 102 positions worth $579M, up 27% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $107M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Broadstone Net Lease: 3,568,614 shares worth $65.3M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M trimmed.

  • New England Private Wealth Advisors's largest Q1 2021 buy was Broadstone Net Lease: 3,568,614 shares worth $65.3M.
  • New England Private Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $8.59M increase.
  • New England Private Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
  • New England Private Wealth Advisors fully exited Renaissance IPO ETF in Q1 2021, selling an estimated $386K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $579M portfolio in Q1 2021.
  • New England Private Wealth Advisors opened 16 new positions and closed 6 in Q1 2021.
  • New England Private Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $579M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.