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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
FBND icon
126
Fidelity Total Bond ETF
FBND
$27.3B
$287K 0.05%
+6,389
New +$292K
VT icon
127
Vanguard Total World Stock ETF
VT
$79.8B
$281K 0.04%
2,388
+10
+0.4% +$1.2K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$272K 0.04%
1,656
– –
QUS icon
129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$264K 0.04%
1,706
+15
+0.9% +$2.39K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$261K 0.04%
6,437
+3
+0% +$127
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$255K 0.04%
1,007
– –
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$253K 0.04%
5,757
-3,287
-36% -$152K
VPU
133
Vanguard Utilities ETF
VPU
$8.36B
$243K 0.04%
1,483
+21
+1% +$3.59K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.7B
$239K 0.04%
1,716
– –
FSMD icon
135
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$229K 0.04%
+5,574
New +$237K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.04%
1,939
-18
-0.9% -$2.15K
PTLC icon
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$220K 0.03%
4,108
– –
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$218K 0.03%
779
-169
-18% -$47.8K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$214K 0.03%
1,321
+1
+0.1% +$169
IBHF icon
140
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$213K 0.03%
+9,183
New +$213K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$210K 0.03%
+8,448
New +$212K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$210K 0.03%
4,027
+525
+15% +$29.1K
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$206K 0.03%
7,087
+245
+4% +$7.63K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.4B
$123K 0.02%
10,796
+104
+1% +$1.31K
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-11,496
Closed -$294K
DHC
146
Diversified Healthcare Trust
DHC
$2.14B
– –
-20,395
Closed -$85.5K
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,000
Closed -$202K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-9,660
Closed -$298K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-5,407
Closed -$202K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,187
Closed -$209K
3 4 5
6
7

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CM
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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.