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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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$283K 0.05%
6,434
+14
+0.2% +$607
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$276K 0.04%
1,656
– –
MGV icon
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$275K 0.04%
2,144
+25
+1% +$3.09K
QUS icon
129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$266K 0.04%
1,691
– –
VPU
130
Vanguard Utilities ETF
VPU
$8.36B
$255K 0.04%
1,462
+15
+1% +$2.41K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$253K 0.04%
+948
New +$243K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$245K 0.04%
1,007
– –
QCLN icon
133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$243K 0.04%
6,765
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.04%
+1,957
New +$221K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.7B
$226K 0.04%
1,716
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$221K 0.04%
+1,320
New +$210K
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$221K 0.04%
6,842
+47
+0.7% +$1.41K
PTLC icon
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$216K 0.03%
4,108
– –
IBHD
139
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$211K 0.03%
9,055
+136
+2% +$3.15K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.7B
$209K 0.03%
+2,187
New +$201K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$204K 0.03%
+1,504
New +$191K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$202K 0.03%
+5,407
New +$195K
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$202K 0.03%
+4,000
New +$197K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201K 0.03%
+3,502
New +$190K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.4B
$157K 0.03%
10,692
– –
DHC
146
Diversified Healthcare Trust
DHC
$2.14B
$85.5K 0.01%
20,395
– –
SMH icon
147
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,500
Closed -$391K
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.