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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
+6.08%
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
$569M
AUM Growth
+$27.1M
Cap. Flow
+$7.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.48%
Holding
136
New
11
Increased
73
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.62M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.5B
$423K 0.07%
7,302
-443
-6% -$24.6K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$416K 0.07%
8,320
+13
+0.2% +$628
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$414K 0.07%
3,146
– –
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$408K 0.07%
5,106
– –
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$384K 0.07%
1,479
-700
-32% -$172K
IVOO icon
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$363K 0.06%
3,547
+9
+0.3% +$863
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.06%
5,656
+16
+0.3% +$946
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45B
$349K 0.06%
4,023
+6
+0.1% +$498
HDV
109
iShares Core High Dividend ETF
HDV
$14.9B
$338K 0.06%
15,385
-5
-0% -$105
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$336K 0.06%
5,870
+15
+0.3% +$828
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$334K 0.06%
+6,817
New +$333K
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.73B
$328K 0.06%
11,577
– –
INDA icon
113
iShares MSCI India ETF
INDA
$6.63B
$321K 0.06%
+6,220
New +$314K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$318K 0.06%
2,289
– –
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$311K 0.05%
6,108
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$310K 0.05%
3,097
+41
+1% +$4.11K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$303K 0.05%
1,928
+4
+0.2% +$606
OEF icon
118
iShares S&P 100 ETF
OEF
$20.6B
$295K 0.05%
1,192
+1
+0.1% +$236
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$289K 0.05%
9,377
+90
+1% +$2.77K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$277K 0.05%
5,840
-4,200
-42% -$180K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$267K 0.05%
6,411
+202
+3% +$8.24K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$10.4B
$265K 0.05%
5,864
+269
+5% +$11.7K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$262K 0.05%
1,091
+2
+0.2% +$458
VT icon
124
Vanguard Total World Stock ETF
VT
$79.8B
$261K 0.05%
2,366
+5
+0.2% +$529
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$252K 0.04%
2,119
+13
+0.6% +$1.47K
2 3 4
5
6

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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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JSC
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New England Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New England Private Wealth Advisors held 136 positions worth $569M, up 5% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Private Wealth Advisors's Q1 2024 filing shows 11 new, 73 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 222,535 shares worth $5.56M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 6% a quarter earlier.

  • New England Private Wealth Advisors's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 222,535 shares worth $5.56M.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.05M increase.
  • New England Private Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $3.62M.
  • New England Private Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $1.74M.
  • New England Private Wealth Advisors's ten largest holdings make up 45% of its $569M portfolio in Q1 2024.
  • New England Private Wealth Advisors opened 11 new positions and closed 3 in Q1 2024.
  • New England Private Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $569M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.