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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
-7.6%
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
$426M
AUM Growth
-$121M
(-22%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
112
New
8
Increased
48
Reduced
36
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$6.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$5.68M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.5M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.25M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.76M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$4.54M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.31M |
| 4 |
Broadstone Net Lease
BNL
|
+$3.22M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| – | – |
-2,026
| Closed | -$218K |
|
102
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| – | – |
-19,895
| Closed | -$584K |
|
103
Invesco Financial Preferred ETF
PGF
$674M
| – | – |
-10,444
| Closed | -$177K |
|
104
Invesco Large Cap Growth ETF
PWB
$2.39B
| – | – |
-15,730
| Closed | -$1.14M |
|
105
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| – | – |
-1,624
| Closed | -$202K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,865
| Closed | -$232K |
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,992
| Closed | -$237K |
|
|
VPU
108
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-1,350
| Closed | -$220K |
|
109
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-2,868
| Closed | -$293K |
|
110
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-5,130
| Closed | -$246K |
|
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-11,985
| Closed | -$592K |
|
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-962
| Closed | -$201K |
|
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New England Private Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, New England Private Wealth Advisors held 112 positions worth $426M, down 22% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New England Private Wealth Advisors withdrew a net $13.3M in Q3 2022, closing 19 positions and reducing 36 holdings. Its most notable exit was Invesco Large Cap Growth ETF, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier.
Against the trend, New England Private Wealth Advisors opened a new position in iShares Select Dividend ETF worth $5.08M.
- New England Private Wealth Advisors's largest Q3 2022 buy was iShares Select Dividend ETF: 47,391 shares worth $5.08M.
- New England Private Wealth Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, an estimated $6.67M increase.
- New England Private Wealth Advisors's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.76M.
- New England Private Wealth Advisors fully exited Invesco Large Cap Growth ETF in Q3 2022, selling an estimated $1.14M.
- New England Private Wealth Advisors's ten largest holdings make up 55% of its $426M portfolio in Q3 2022.
- New England Private Wealth Advisors opened 8 new positions and closed 19 in Q3 2022.
- New England Private Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $426M.
Based on New England Private Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.