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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
+5.76%
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
$383M
AUM Growth
-$28.9M
(-7%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
175
New
6
Increased
49
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.31M |
| 2 |
JPMorgan Chase
JPM
|
+$4.18M |
| 3 |
Rapid7
RPD
|
+$3.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.76M |
| 5 |
Neogen
NEOG
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kopin
KOPN
$756M
| – | – |
-10,000
| Closed | -$6K |
|
127
Lockheed Martin
LMT
$135B
| – | – |
-1,754
| Closed | -$684K |
|
128
McDonald's
MCD
$196B
| – | – |
-1,260
| Closed | -$270K |
|
129
Mondelez International
MDLZ
$80.1B
| – | – |
-3,888
| Closed | -$214K |
|
130
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-5,349
| Closed | -$954K |
|
131
Merck
MRK
$317B
| – | – |
-10,627
| Closed | -$854K |
|
132
Microsoft
MSFT
$3.71T
| – | – |
-10,452
| Closed | -$1.46M |
|
133
NextEra Energy
NEE
$176B
| – | – |
-10,776
| Closed | -$626K |
|
|
134
Neogen
NEOG
$2.46B
| – | – |
-47,000
| Closed | -$1.6M |
|
135
Northrop Grumman
NOC
$80.7B
| – | – |
-651
| Closed | -$244K |
|
136
Napco Security Technologies
NSSC
$1.46B
| – | – |
-18,000
| Closed | -$230K |
|
137
NVIDIA
NVDA
$5.3T
| – | – |
-173,960
| Closed | -$757K |
|
138
Realty Income
O
$59B
| – | – |
-5,154
| Closed | -$383K |
|
139
PepsiCo
PEP
$189B
| – | – |
-4,334
| Closed | -$593K |
|
140
Pfizer
PFE
$149B
| – | – |
-18,880
| Closed | -$644K |
|
141
Procter & Gamble
PG
$342B
| – | – |
-9,552
| Closed | -$1.19M |
|
142
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-10,000
| Closed | -$150K |
|
143
Philip Morris
PM
$293B
| – | – |
-3,184
| Closed | -$243K |
|
144
Qualcomm
QCOM
$168B
| – | – |
-12,092
| Closed | -$923K |
|
145
Ribbon Communications
RBBN
$376M
| – | – |
-10,966
| Closed | -$63K |
|
146
Rithm Capital
RITM
$5.55B
| – | – |
-30,417
| Closed | -$477K |
|
|
147
Rapid7
RPD
$694M
| – | – |
-72,696
| Closed | -$3.3M |
|
148
RTX Corp
RTX
$301B
| – | – |
-2,700
| Closed | -$231K |
|
149
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
-13,950
| Closed | -$552K |
|
150
Starbucks
SBUX
$120B
| – | – |
-2,966
| Closed | -$262K |
|
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New England Private Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, New England Private Wealth Advisors held 175 positions worth $383M, down 7% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
New England Private Wealth Advisors withdrew a net $49.1M in Q4 2019, closing 97 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, New England Private Wealth Advisors opened a new position in Invesco QQQ Trust worth $3.8M.
- New England Private Wealth Advisors's largest Q4 2019 buy was Invesco QQQ Trust: 17,866 shares worth $3.8M.
- New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.79M increase.
- New England Private Wealth Advisors's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $687K.
- New England Private Wealth Advisors fully exited Apple in Q4 2019, selling an estimated $5.31M.
- New England Private Wealth Advisors's ten largest holdings make up 62% of its $383M portfolio in Q4 2019.
- New England Private Wealth Advisors opened 6 new positions and closed 97 in Q4 2019.
- New England Private Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $383M.
Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.