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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
(+1.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.2M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.48M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.07M |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$2.12M |
| 5 |
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.71M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$3.66M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-9,639
| Closed | -$489K |
|
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| – | – |
-6,765
| Closed | -$243K |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-1,504
| Closed | -$204K |
|
|
IBHD
154
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-9,055
| Closed | -$211K |
|
|
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-202,042
| Closed | -$5.09M |
|
|
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-140,391
| Closed | -$3.66M |
|
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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.