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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
+8.93%
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
$472M
AUM Growth
+$45.4M
Cap. Flow
+$8.47M
Cap. Flow %
1.8%
Top 10 Hldgs %
51.72%
Holding
106
New
13
Increased
57
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.26M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.12M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.52M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$6.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.51M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$211K 0.04%
+2,051
New +$206K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.54B
$207K 0.04%
+3,670
New +$203K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.04%
+1,894
New +$202K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$201K 0.04%
5,825
+15
+0.3% +$537
DHC
105
Diversified Healthcare Trust
DHC
$2.14B
$13.2K ﹤0.01%
20,395
– –
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-57,709
Closed -$2.88M
1 2 3 4
5

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CM
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MSIIA
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OPFM
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RC
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JSC
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New England Private Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, New England Private Wealth Advisors held 106 positions worth $472M, up 11% from $426M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q4 2022 filing shows 13 new, 57 increased, 30 reduced and 1 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 36,627 shares worth $2.87M. The largest sale was Broadstone Net Lease, an estimated $6.45M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 11% a quarter earlier.

  • New England Private Wealth Advisors's largest Q4 2022 buy was Invesco Aerospace & Defense ETF: 36,627 shares worth $2.87M.
  • New England Private Wealth Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $4.26M increase.
  • New England Private Wealth Advisors's biggest Q4 2022 reduction was Broadstone Net Lease, cutting an estimated $6.45M.
  • New England Private Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $2.88M.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $472M portfolio in Q4 2022.
  • New England Private Wealth Advisors opened 13 new positions and closed 1 in Q4 2022.
  • New England Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $472M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.