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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
-13.05%
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
$547M
AUM Growth
-$380K
Cap. Flow
-$482K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.54%
Holding
105
New
–
Increased
–
Reduced
82
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$379K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56K

Sector Composition

Rank Sector Weight
1 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$208K 0.04%
5,446
– –
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$202K 0.04%
1,624
-2
-0.1% -$231
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$201K 0.04%
962
-1
-0.1% -$188
PGF icon
104
Invesco Financial Preferred ETF
PGF
$674M
$177K 0.03%
10,444
-1
-0% -$16
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-9,854
Closed -$379K
1 2 3 4
5

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JSC
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New England Private Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New England Private Wealth Advisors held 105 positions worth $547M, down 0.07% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.95%. New England Private Wealth Advisors opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier.

  • New England Private Wealth Advisors's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.6K.
  • New England Private Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $379K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $547M portfolio in Q2 2022.
  • New England Private Wealth Advisors opened 0 new positions and closed 1 in Q2 2022.
  • New England Private Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $547M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.