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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
-1.58%
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
$631M
AUM Growth
+$11.4M
Cap. Flow
+$23.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.48M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.07M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.64M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.71M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.66M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.85M
5
BNL icon
Broadstone Net Lease
BNL
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$499K 0.08%
+7,064
New +$520K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$48.7B
$473K 0.08%
2,196
-12
-0.5% -$2.68K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$458K 0.07%
3,148
+1
+0% +$151
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$429K 0.07%
6,993
+21
+0.3% +$1.32K
INDA icon
105
iShares MSCI India ETF
INDA
$6.63B
$414K 0.07%
7,872
+56
+0.7% +$3.08K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$404K 0.06%
9,426
+2,042
+28% +$92.8K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.2B
$399K 0.06%
8,136
+201
+3% +$10.1K
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$380K 0.06%
2,290
-17
-0.7% -$2.81K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$374K 0.06%
4,157
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$372K 0.06%
4,892
+64
+1% +$5.09K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.7B
$359K 0.06%
19,396
+1,186
+7% +$23.2K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.6B
$346K 0.05%
1,196
+1
+0.1% +$286
HDV
113
iShares Core High Dividend ETF
HDV
$14.9B
$345K 0.05%
15,385
– –
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.9B
$342K 0.05%
3,832
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$333K 0.05%
1,233
+140
+13% +$37.9K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$327K 0.05%
3,263
+42
+1% +$4.22K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$321K 0.05%
5,262
-858
-14% -$51.5K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$320K 0.05%
1,614
+9
+0.6% +$1.85K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$10.4B
$314K 0.05%
6,291
+369
+6% +$18.9K
IVOO icon
120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$314K 0.05%
2,975
-584
-16% -$63.5K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$45B
$312K 0.05%
+3,018
New +$306K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
$311K 0.05%
2,964
+8
+0.3% +$839
FLDR icon
123
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$310K 0.05%
+6,206
New +$311K
INFL icon
124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$293K 0.05%
7,688
+23
+0.3% +$920
IGEB icon
125
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$289K 0.05%
+6,512
New +$294K
3 4
5
6 7

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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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
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JSC
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New England Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New England Private Wealth Advisors held 156 positions worth $631M, up 1.8% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New England Private Wealth Advisors deployed $23.6M of net new capital in Q4 2024, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 116,611 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 5.3% a quarter earlier.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $4.71M trimmed.

  • New England Private Wealth Advisors's largest Q4 2024 buy was Putnam Focused Large Cap Value ETF: 116,611 shares worth $4.33M.
  • New England Private Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $13.2M increase.
  • New England Private Wealth Advisors's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.71M.
  • New England Private Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.09M.
  • New England Private Wealth Advisors's ten largest holdings make up 42% of its $631M portfolio in Q4 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 12 in Q4 2024.
  • New England Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $631M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.