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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
+0.06%
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
$573M
AUM Growth
+$4.42M
Cap. Flow
+$4.45M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.32%
Holding
143
New
10
Increased
76
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$814K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$793K
5
BNL icon
Broadstone Net Lease
BNL
+$696K

Sector Composition

Rank Sector Weight
1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$72.8B
$391K 0.07%
1,500
-400
-21% -$93.8K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$385K 0.07%
4,157
-1,000
-19% -$89.7K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$384K 0.07%
7,890
+1,073
+16% +$52.2K
GINN icon
104
Goldman Sachs Innovate Equity ETF
GINN
$210M
$380K 0.07%
+6,691
New +$371K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$379K 0.07%
6,268
+612
+11% +$37.2K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$369K 0.06%
5,865
-5
-0.1% -$292
IVOO icon
107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$351K 0.06%
3,546
-1
-0% -$100
INDA icon
108
iShares MSCI India ETF
INDA
$6.63B
$347K 0.06%
6,220
– –
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$340K 0.06%
6,108
– –
HDV
110
iShares Core High Dividend ETF
HDV
$14.9B
$335K 0.06%
15,385
– –
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$320K 0.06%
2,289
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$316K 0.06%
3,139
+42
+1% +$4.22K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$315K 0.06%
1,194
+2
+0.2% +$501
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.9B
$314K 0.05%
+3,832
New +$313K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$294K 0.05%
9,517
+140
+1% +$4.31K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.6B
$285K 0.05%
+2,948
New +$273K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38B
$285K 0.05%
6,248
+408
+7% +$19K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$278K 0.05%
6,420
+9
+0.1% +$387
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$10.4B
$276K 0.05%
5,895
+31
+0.5% +$1.42K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$272K 0.05%
1,091
– –
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.7B
$270K 0.05%
11,496
-81
-0.7% -$2.04K
VT icon
122
Vanguard Total World Stock ETF
VT
$79.6B
$267K 0.05%
2,374
+8
+0.3% +$882
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$252K 0.04%
1,656
-272
-14% -$41.6K
MGV icon
124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$251K 0.04%
2,119
– –
INFL icon
125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$250K 0.04%
7,646
-9,766
-56% -$320K
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 Q2 2024 Portfolio in Review

As of Q2 2024, New England Private Wealth Advisors held 143 positions worth $573M, up 0.78% from $569M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Private Wealth Advisors's Q2 2024 filing shows 10 new, 76 increased, 39 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 78,068 shares worth $1.97M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, down from 5% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 78,068 shares worth $1.97M.
  • New England Private Wealth Advisors added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2024, an estimated $3.94M increase.
  • New England Private Wealth Advisors's biggest Q2 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.87M.
  • New England Private Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $1.75M.
  • New England Private Wealth Advisors's ten largest holdings make up 44% of its $573M portfolio in Q2 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 6 in Q2 2024.
  • New England Private Wealth Advisors's portfolio value rose 0.78% quarter-over-quarter to $573M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.