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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
+7.65%
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
$620M
AUM Growth
+$46.5M
Cap. Flow
+$3.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.96%
Holding
147
New
10
Increased
90
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$2.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.61M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$849K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$349K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.74M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.73M
3
BNL icon
Broadstone Net Lease
BNL
+$712K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$648K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K

Sector Composition

Rank Sector Weight
1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$435K 0.07%
16,964
+22
+0.1% +$561
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$421K 0.07%
9,044
-447
-5% -$20.2K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$420K 0.07%
6,360
+92
+1% +$5.78K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$411K 0.07%
4,157
– –
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$406K 0.07%
4,828
-374
-7% -$30.2K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.2B
$399K 0.06%
7,935
+45
+0.6% +$2.23K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$378K 0.06%
5,880
+15
+0.3% +$936
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$376K 0.06%
3,559
+13
+0.4% +$1.33K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.7B
$374K 0.06%
18,210
+6,154
+51% +$122K
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$363K 0.06%
2,307
+18
+0.8% +$2.68K
HDV
111
iShares Core High Dividend ETF
HDV
$14.9B
$362K 0.06%
15,385
– –
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$352K 0.06%
6,120
+12
+0.2% +$666
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.9B
$342K 0.06%
3,832
– –
CEFS icon
114
Saba Closed-End Funds ETF
CEFS
$433M
$333K 0.05%
+14,982
New +$323K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.6B
$331K 0.05%
1,195
+1
+0.1% +$267
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$324K 0.05%
3,221
+82
+3% +$8.23K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$324K 0.05%
7,384
+1,136
+18% +$50.8K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$322K 0.05%
1,605
+362
+29% +$69.6K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.6B
$300K 0.05%
2,956
+8
+0.3% +$784
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10.4B
$300K 0.05%
5,922
+27
+0.5% +$1.32K
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$298K 0.05%
9,660
+143
+2% +$4.4K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.73B
$294K 0.05%
11,496
– –
INFL icon
123
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$288K 0.05%
7,665
+19
+0.2% +$683
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$288K 0.05%
1,093
+2
+0.2% +$507
VT icon
125
Vanguard Total World Stock ETF
VT
$79.8B
$285K 0.05%
2,378
+4
+0.2% +$460
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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SM
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JSC
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New England Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New England Private Wealth Advisors held 147 positions worth $620M, up 8.1% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Private Wealth Advisors's Q3 2024 filing shows 10 new, 90 increased, 25 reduced and 1 closed positions. Its largest new stake was FPA Global Equity ETF: 88,272 shares worth $2.73M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 4.9% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2024 buy was FPA Global Equity ETF: 88,272 shares worth $2.73M.
  • New England Private Wealth Advisors added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $1.61M increase.
  • New England Private Wealth Advisors's biggest Q3 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $1.74M.
  • New England Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $391K.
  • New England Private Wealth Advisors's ten largest holdings make up 44% of its $620M portfolio in Q3 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 1 in Q3 2024.
  • New England Private Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $620M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.