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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
-6.41%
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
$548M
AUM Growth
-$27.2M
(-4.7%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-87.61%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
109
New
5
Increased
59
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.38M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.03M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.52M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.43M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$212M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$142M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$11.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $217K | 0.04% |
4,682
+200
| +4% | +$9.72K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $208K | 0.04% |
+5,446
| New | +$189K |
|
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $202K | 0.04% |
1,626
-1,085
| -40% | -$133K |
|
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $201K | 0.04% |
963
+2
| +0.2% | +$411 |
|
105
Invesco Financial Preferred ETF
PGF
$674M
| $177K | 0.03% |
10,445
-259
| -2% | -$4.51K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| – | – |
-6,386
| Closed | -$207K |
|
107
iShares US Healthcare ETF
IYH
$3.54B
| – | – |
-908,090
| Closed | -$60K |
|
108
iShares MBS ETF
MBB
$39.1B
| – | – |
-3,929
| Closed | -$422K |
|
109
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| – | – |
-42,795
| Closed | -$1K |
|
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New England Private Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, New England Private Wealth Advisors held 109 positions worth $548M, down 4.7% from $575M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New England Private Wealth Advisors withdrew a net $480M in Q1 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares MBS ETF, an estimated $422K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier.
Against the trend, New England Private Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $3.02M.
- New England Private Wealth Advisors's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 44,578 shares worth $3.02M.
- New England Private Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.38M increase.
- New England Private Wealth Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $212M.
- New England Private Wealth Advisors fully exited iShares MBS ETF in Q1 2022, selling an estimated $422K.
- New England Private Wealth Advisors's ten largest holdings make up 55% of its $548M portfolio in Q1 2022.
- New England Private Wealth Advisors opened 5 new positions and closed 4 in Q1 2022.
- New England Private Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $548M.
Based on New England Private Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.