We are live on ! Find out more
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
-4.28%
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
$480M
AUM Growth
-$15.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.55%
Holding
117
New
4
Increased
77
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.58M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.62M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.23M
3
BNL icon
Broadstone Net Lease
BNL
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K

Sector Composition

Rank Sector Weight
1 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$280K 0.06%
9,104
+131
+1% +$4.01K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45B
$274K 0.06%
+4,010
New +$285K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$265K 0.06%
5,850
+15
+0.3% +$708
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K 0.05%
1,912
+321
+20% +$46K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.05%
5,461
-69
-1% -$3.26K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$250K 0.05%
6,060
+24
+0.4% +$1.02K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.6B
$238K 0.05%
1,187
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$233K 0.05%
6,206
+12
+0.2% +$467
VT icon
109
Vanguard Total World Stock ETF
VT
$79.8B
$219K 0.05%
2,349
+262
+13% +$25.4K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$213K 0.04%
1,087
+4
+0.4% +$815
MGV icon
111
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$212K 0.04%
2,093
+17
+0.8% +$1.78K
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$203K 0.04%
1,666
+4
+0.2% +$496
DHC
113
Diversified Healthcare Trust
DHC
$2.14B
$39.6K 0.01%
20,395
– –
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-13,520
Closed -$826K
PDT
115
John Hancock Premium Dividend Fund
PDT
$626M
– –
-10,141
Closed -$140K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,245
Closed -$206K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,006
Closed -$207K
1 2 3 4
5

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, New England Private Wealth Advisors held 117 positions worth $480M, down 3.1% from $495M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New England Private Wealth Advisors's Q3 2023 filing shows 4 new, 77 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 62,612 shares worth $1.14M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, down from 6.8% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 62,612 shares worth $1.14M.
  • New England Private Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $7.58M increase.
  • New England Private Wealth Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5M.
  • New England Private Wealth Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q3 2023, selling an estimated $826K.
  • New England Private Wealth Advisors's ten largest holdings make up 47% of its $480M portfolio in Q3 2023.
  • New England Private Wealth Advisors opened 4 new positions and closed 5 in Q3 2023.
  • New England Private Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $480M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.