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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
+6.04%
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
$575M
AUM Growth
+$38.8M
(+7.2%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
108
New
9
Increased
67
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$223M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$152M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$88M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$51.9M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2.33M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$859K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Financial Preferred ETF
PGF
$674M
| $201K | 0.04% |
10,704
+5
| +0% | +$94 |
|
|
VPU
102
Vanguard Utilities ETF
VPU
$8.36B
| $177K | 0.03% |
+34,230
| New | +$5.05M |
|
|
103
iShares US Healthcare ETF
IYH
$3.54B
| $60K | 0.01% |
+908,090
| New | +$51.9M |
|
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $1K | ﹤0.01% |
+42,795
| New | +$3.88M |
|
105
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-4,958
| Closed | -$397K |
|
106
iShares Global Clean Energy ETF
ICLN
$2.4B
| – | – |
-12,984
| Closed | -$282K |
|
107
iShares International Dividend Growth ETF
IGRO
$1.32B
| – | – |
-3,069
| Closed | -$200K |
|
|
108
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-7,865
| Closed | -$1.2M |
|
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New England Private Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, New England Private Wealth Advisors held 108 positions worth $575M, up 7.2% from $536M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
New England Private Wealth Advisors deployed $581M of net new capital in Q4 2021, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Healthcare ETF: 908,090 shares worth $60K.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.33M trimmed.
- New England Private Wealth Advisors's largest Q4 2021 buy was iShares US Healthcare ETF: 908,090 shares worth $60K.
- New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $223M increase.
- New England Private Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.33M.
- New England Private Wealth Advisors fully exited iShares Russell Top 200 Growth ETF in Q4 2021, selling an estimated $1.2M.
- New England Private Wealth Advisors's ten largest holdings make up 56% of its $575M portfolio in Q4 2021.
- New England Private Wealth Advisors opened 9 new positions and closed 4 in Q4 2021.
- New England Private Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $575M.
Based on New England Private Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.