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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
+2.7%
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
$579M
AUM Growth
+$123M
Cap. Flow
+$107M
Cap. Flow %
18.4%
Top 10 Hldgs %
55.72%
Holding
102
New
16
Increased
53
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$65.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.85M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.36M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.78M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$4.06B
$65.3M 11.28%
+3,568,614
New +$65.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$46.4M 8%
315,241
+12,897
+4% +$1.83M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$43.3M 7.48%
1,140,478
-31,835
-3% -$1.15M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$27.1M 4.68%
391,863
-34,916
-8% -$2.36M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$25.8M 4.45%
65,089
-10,445
-14% -$4.03M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25.2M 4.35%
433,453
-31,585
-7% -$1.78M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$24.3M 4.2%
740,600
-745
-0.1% -$24.6K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.91B
$23.2M 4%
391,448
+57,875
+17% +$3.44M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$21.1M 3.65%
418,350
+14,814
+4% +$748K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.01B
$21M 3.62%
174,726
+7,531
+5% +$1.02M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.2B
$19.1M 3.3%
107,985
+1,749
+2% +$311K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$18.8M 3.24%
90,885
+736
+0.8% +$149K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 2.06%
144,824
+104,100
+256% +$8.59M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 2.03%
214,694
+55,528
+35% +$3.05M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.7B
$10.8M 1.86%
48,251
+130
+0.3% +$28.5K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$9.59M 1.66%
218,270
-115
-0.1% -$5.03K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$9.58M 1.65%
115,691
+82,073
+244% +$6.84M
SRVR icon
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$9.55M 1.65%
263,905
-44,898
-15% -$1.6M
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$8.77M 1.51%
84,954
-361
-0.4% -$37.2K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.4B
$8.49M 1.47%
37,129
+1,435
+4% +$329K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.84M 1.18%
31,975
+139
+0.4% +$29.3K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$6.26M 1.08%
+257,109
New +$5.85M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.1B
$6.12M 1.06%
27,706
+40
+0.1% +$8.73K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.86M 1.01%
57,532
+4,951
+9% +$505K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.53M 0.95%
66,294
+24,719
+59% +$2.14M
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, New England Private Wealth Advisors held 102 positions worth $579M, up 27% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $107M of net new capital in Q1 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Broadstone Net Lease: 3,568,614 shares worth $65.3M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.03M trimmed.

  • New England Private Wealth Advisors's largest Q1 2021 buy was Broadstone Net Lease: 3,568,614 shares worth $65.3M.
  • New England Private Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $8.59M increase.
  • New England Private Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.03M.
  • New England Private Wealth Advisors fully exited Renaissance IPO ETF in Q1 2021, selling an estimated $386K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $579M portfolio in Q1 2021.
  • New England Private Wealth Advisors opened 16 new positions and closed 6 in Q1 2021.
  • New England Private Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $579M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.