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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B Turnover 8.17%
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
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
$526M
AUM Growth
-$53.6M
Cap. Flow
-$99.3M
Cap. Flow %
-18.9%
Top 10 Hldgs %
58.02%
Holding
109
New
13
Increased
45
Reduced
32
Closed
8
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.59M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.06M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.66M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNL icon
1
Broadstone Net Lease
BNL
$3.48B
$75.7M 14.41%
3,234,546
-334,068
-9% -$7.17M
2021 Q1
1 quarter
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.1M 7.06%
239,758
-75,483
-24% -$11.6M
2013 Q2
32 quarters
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$7.91B
$33.8M 6.42%
848,811
-291,667
-26% -$11.6M
2013 Q2
32 quarters
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.91B
$28.9M 5.51%
457,468
+66,020
+17% +$4.06M
2017 Q2
16 quarters
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$26.7M 5.08%
438,027
+4,574
+1% +$277K
2013 Q2
32 quarters
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$26M 4.96%
707,360
-33,240
-4% -$1.14M
2013 Q2
32 quarters
VXF icon
7
Vanguard Extended Market ETF
VXF
$29.5B
$21.3M 4.05%
112,848
+4,863
+5% +$889K
2013 Q2
32 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$20.5M 3.9%
92,018
+1,133
+1% +$246K
2013 Q2
32 quarters
ARKK icon
9
ARK Innovation ETF
ARKK
$8.5B
$20M 3.81%
153,115
-21,611
-12% -$2.52M
2018 Q4
10 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.8M 2.82%
34,621
-30,468
-47% -$12.7M
2013 Q2
32 quarters
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$12M 2.28%
237,144
-181,206
-43% -$9.15M
2020 Q2
4 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.7B
$11.7M 2.23%
48,344
+93
+0.2% +$21.9K
2013 Q2
32 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$115B
$11.3M 2.15%
448,605
+191,496
+74% +$4.84M
2021 Q1
1 quarter
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$10.7M 2.03%
70,700
+41,430
+142% +$6.17M
2013 Q2
32 quarters
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
$10.5M 2%
260,628
-3,277
-1% -$127K
2020 Q2
4 quarters
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
$9.7M 1.85%
214,165
-4,105
-2% -$183K
2013 Q2
32 quarters
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$9.48M 1.8%
84,512
-442
-0.5% -$47.3K
2014 Q4
26 quarters
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.79M 1.67%
119,349
-272,514
-70% -$19.7M
2018 Q4
10 quarters
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$8.79M 1.67%
100,466
-15,225
-13% -$1.31M
2020 Q1
5 quarters
VHT icon
20
Vanguard Health Care ETF
VHT
$19.8B
$8.58M 1.63%
34,731
-2,398
-6% -$573K
2015 Q4
22 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.2B
$6.36M 1.21%
27,739
+33
+0.1% +$7.42K
2013 Q2
32 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$475B
$6M 1.14%
16,936
-101
-0.6% -$34K
2019 Q4
6 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$5.8M 1.1%
14,751
+325
+2% +$125K
2019 Q1
9 quarters
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$4.74M 0.9%
92,818
– –
2021 Q1
1 quarter
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$4.68M 0.89%
+81,617
New +$4.59M
2021 Q2
0 quarters
1
2 3 4 5

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New England Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, New England Private Wealth Advisors held 109 positions worth $526M, down 9.3% from $579M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New England Private Wealth Advisors withdrew a net $99.3M in Q2 2021, closing 8 positions and reducing 32 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Real Estate.

Against the trend, New England Private Wealth Advisors opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $4.68M.

  • New England Private Wealth Advisors's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 81,617 shares worth $4.68M.
  • New England Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.17M increase.
  • New England Private Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.7M.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $11.9M.
  • New England Private Wealth Advisors's ten largest holdings make up 58% of its $526M portfolio in Q2 2021.
  • New England Private Wealth Advisors opened 13 new positions and closed 8 in Q2 2021.
  • New England Private Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $526M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.