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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
QUS icon
126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$244K 0.04%
1,680
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$236K 0.04%
1,243
+6
+0.5% +$1.08K
QCLN icon
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$234K 0.04%
6,765
– –
PTLC icon
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$211K 0.04%
+5,108
New +$232K
VPU
130
Vanguard Utilities ETF
VPU
$8.36B
$205K 0.04%
+1,445
New +$195K
IBHD
131
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$205K 0.04%
8,777
+95
+1% +$2.21K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$204K 0.04%
1,318
-1,098
-45% -$161K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.4B
$149K 0.03%
10,683
– –
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,264
Closed -$465K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-84,052
Closed -$1.74M
SRVR icon
136
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-33,035
Closed -$985K
2 3 4 5
6

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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.