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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
+3.19%
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
$492M
AUM Growth
+$20.2M
Cap. Flow
+$6.21M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.61%
Holding
112
New
7
Increased
73
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.33M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.32M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$878K

Sector Composition

Rank Sector Weight
1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.05%
4,204
+16
+0.4% +$851
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$218K 0.04%
1,588
+5
+0.3% +$725
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$209K 0.04%
2,064
+13
+0.6% +$1.33K
VPU
104
Vanguard Utilities ETF
VPU
$8.36B
$207K 0.04%
1,395
+9
+0.6% +$1.33K
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.4B
$204K 0.04%
+10,334
New +$205K
PDT
106
John Hancock Premium Dividend Fund
PDT
$626M
$141K 0.03%
+10,030
New +$129K
DHC
107
Diversified Healthcare Trust
DHC
$2.14B
$27.5K 0.01%
20,395
– –
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-5,543
Closed -$352K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-11,606
Closed -$414K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.54B
– –
-3,670
Closed -$207K
CUSD
111
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-107,005
Closed -$2.21M
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,894
Closed -$202K
1 2 3 4
5

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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SM
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JSC
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New England Private Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New England Private Wealth Advisors held 112 positions worth $492M, up 4.3% from $472M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2023 filing shows 7 new, 73 increased, 18 reduced and 5 closed positions. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 83,221 shares worth $2.09M. The largest sale was Broadstone Net Lease, an estimated $3.32M.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, down from 8.9% a quarter earlier.

  • New England Private Wealth Advisors's largest Q1 2023 buy was Colterpoint Net Lease Real Estate ETF: 83,221 shares worth $2.09M.
  • New England Private Wealth Advisors added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $4.19M increase.
  • New England Private Wealth Advisors's biggest Q1 2023 reduction was Broadstone Net Lease, cutting an estimated $3.32M.
  • New England Private Wealth Advisors fully exited CrossingBridge Ultra-Short Duration ETF in Q1 2023, selling an estimated $2.21M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $492M portfolio in Q1 2023.
  • New England Private Wealth Advisors opened 7 new positions and closed 5 in Q1 2023.
  • New England Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $492M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.