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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
QUS icon
126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$249K 0.04%
1,691
+11
+0.7% +$1.58K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.7B
$232K 0.04%
12,056
-42,036
-78% -$814K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$231K 0.04%
1,007
-1,000
-50% -$229K
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$230K 0.04%
6,765
– –
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$227K 0.04%
1,243
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.7B
$219K 0.04%
+1,716
New +$205K
VPU
132
Vanguard Utilities ETF
VPU
$8.36B
$216K 0.04%
1,447
+2
+0.1% +$298
IBHD
133
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$207K 0.04%
8,919
+142
+2% +$3.3K
PTLC icon
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$204K 0.04%
4,108
-1,000
-20% -$47.7K
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$201K 0.04%
+6,795
New +$197K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.4B
$142K 0.02%
10,692
+9
+0.1% +$126
DHC
137
Diversified Healthcare Trust
DHC
$2.14B
$62.2K 0.01%
+20,395
New +$51.8K
BND icon
138
Vanguard Total Bond Market
BND
$158B
– –
-24,134
Closed -$1.75M
GRPM icon
139
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-15,635
Closed -$793K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,479
Closed -$384K
VFH icon
141
Vanguard Financials ETF
VFH
$13.6B
– –
-4,756
Closed -$486K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,318
Closed -$204K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-4,023
Closed -$349K
2 3 4 5
6

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TBA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
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
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 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.