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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
-0.18%
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
$536M
AUM Growth
+$10.4M
Cap. Flow
+$14M
Cap. Flow %
2.6%
Top 10 Hldgs %
57.34%
Holding
102
New
1
Increased
64
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.12M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.11M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.83M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.43M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-655
Closed -$205K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,785
Closed -$237K
1 2 3 4
5

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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, New England Private Wealth Advisors held 102 positions worth $536M, up 2% from $526M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. New England Private Wealth Advisors opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 7,976 shares worth $400K.
  • New England Private Wealth Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $2.12M increase.
  • New England Private Wealth Advisors's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $2.18M.
  • New England Private Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2021, selling an estimated $237K.
  • New England Private Wealth Advisors's ten largest holdings make up 57% of its $536M portfolio in Q3 2021.
  • New England Private Wealth Advisors opened 1 new position and closed 3 in Q3 2021.
  • New England Private Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $536M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.