We are live on ! Find out more
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
-0.18%
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
$536M
AUM Growth
+$10.4M
Cap. Flow
+$14M
Cap. Flow %
2.6%
Top 10 Hldgs %
57.34%
Holding
102
New
1
Increased
64
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.12M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.11M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.83M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.43M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.18M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$237K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$4.06B
$78.2M 14.58%
3,150,007
-84,539
-3% -$2.18M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.3M 6.96%
242,836
+3,078
+1% +$491K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$34.1M 6.36%
869,271
+20,460
+2% +$831K
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.91B
$30.8M 5.74%
490,247
+32,779
+7% +$2.11M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$27.7M 5.17%
719,925
+12,565
+2% +$491K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.4M 4.92%
451,179
+13,152
+3% +$829K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$21.8M 4.07%
98,092
+6,074
+7% +$1.39M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.2B
$20.8M 3.88%
113,937
+1,089
+1% +$203K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.01B
$15.4M 2.88%
139,594
-13,521
-9% -$1.63M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.9M 2.78%
34,689
+68
+0.2% +$30K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$12.3M 2.29%
496,614
+48,009
+11% +$1.22M
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$11.7M 2.19%
48,483
+139
+0.3% +$34.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.5M 2.14%
76,565
+5,865
+8% +$898K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$10.8M 2.02%
124,180
+23,714
+24% +$2.12M
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$10.2M 1.9%
261,291
+663
+0.3% +$27.2K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$9.93M 1.85%
196,529
-40,615
-17% -$2.05M
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$9.63M 1.8%
218,175
+4,010
+2% +$181K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$9.39M 1.75%
84,430
-82
-0.1% -$9.36K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.4B
$8.67M 1.62%
35,074
+343
+1% +$88K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.65M 1.61%
117,640
-1,709
-1% -$130K
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$6.3M 1.18%
18,729
+1,793
+11% +$660K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$6.09M 1.14%
27,843
+104
+0.4% +$23.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$5.7M 1.06%
14,463
-288
-2% -$117K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$15.1B
$5.63M 1.05%
221,626
+69,392
+46% +$1.83M
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$5.4M 1.01%
95,654
+14,037
+17% +$813K
1
2 3 4 5

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, New England Private Wealth Advisors held 102 positions worth $536M, up 2% from $526M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. New England Private Wealth Advisors opened 1 new position and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 7,976 shares worth $400K.
  • New England Private Wealth Advisors added most to Vanguard International Dividend Appreciation ETF in Q3 2021, an estimated $2.12M increase.
  • New England Private Wealth Advisors's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $2.18M.
  • New England Private Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2021, selling an estimated $237K.
  • New England Private Wealth Advisors's ten largest holdings make up 57% of its $536M portfolio in Q3 2021.
  • New England Private Wealth Advisors opened 1 new position and closed 3 in Q3 2021.
  • New England Private Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $536M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.