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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
+12.88%
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
$456M
AUM Growth
+$57.4M
Cap. Flow
+$8.66M
Cap. Flow %
1.9%
Top 10 Hldgs %
59.02%
Holding
86
New
7
Increased
59
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.54M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$897K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$885K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$584K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$731K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$464K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$333K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$42.7M 9.36%
302,344
+6,616
+2% +$897K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$41.1M 9.01%
1,172,313
-21,613
-2% -$731K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$29M 6.35%
426,779
+7,481
+2% +$492K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$28.2M 6.19%
75,534
+788
+1% +$280K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.1M 5.73%
465,038
-13,150
-3% -$722K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$24.2M 5.3%
741,345
-15,210
-2% -$464K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.01B
$20.8M 4.56%
167,195
+41,855
+33% +$4.54M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$20.4M 4.47%
403,536
-616
-0.2% -$31.1K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.91B
$19.1M 4.19%
333,573
+5,971
+2% +$315K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$17.5M 3.85%
90,149
+4,842
+6% +$885K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.2B
$17.5M 3.84%
106,236
+1,074
+1% +$159K
SRVR icon
12
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$11.1M 2.43%
308,803
+4,213
+1% +$150K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.7B
$10.2M 2.24%
48,121
+153
+0.3% +$30.5K
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.86M 1.94%
218,385
-5,570
-2% -$209K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.78M 1.93%
159,166
+1,100
+0.7% +$60.5K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$8.61M 1.89%
85,315
+731
+0.9% +$68.2K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.4B
$7.99M 1.75%
35,694
+291
+0.8% +$62.2K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.2M 1.36%
31,836
+633
+2% +$112K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$5.42M 1.19%
27,666
+93
+0.3% +$16.3K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.37M 1.18%
52,581
+64
+0.1% +$6.53K
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$5.3M 1.16%
16,885
+10
+0.1% +$2.94K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.4B
$5.22M 1.14%
71,506
+687
+1% +$47K
VT icon
23
Vanguard Total World Stock ETF
VT
$79.1B
$3.96M 0.87%
42,795
+255
+0.6% +$22.1K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.93M 0.86%
33,870
+458
+1% +$51.9K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.81M 0.84%
23,614
+35
+0.1% +$5.36K
1
2 3 4

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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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JSC
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New England Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, New England Private Wealth Advisors held 86 positions worth $456M, up 14% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Private Wealth Advisors's Q4 2020 filing shows 7 new, 59 increased and 13 reduced positions. Its largest new stake was Renaissance IPO ETF: 6,000 shares worth $386K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.3M.

  • New England Private Wealth Advisors's largest Q4 2020 buy was Renaissance IPO ETF: 6,000 shares worth $386K.
  • New England Private Wealth Advisors added most to ARK Innovation ETF in Q4 2020, an estimated $4.54M increase.
  • New England Private Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.3M.
  • New England Private Wealth Advisors's ten largest holdings make up 59% of its $456M portfolio in Q4 2020.
  • New England Private Wealth Advisors opened 7 new positions and closed 0 in Q4 2020.
  • New England Private Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $456M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.