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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
+6.04%
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
$575M
AUM Growth
+$38.8M
Cap. Flow
+$581M
Cap. Flow %
101.09%
Top 10 Hldgs %
56.38%
Holding
108
New
9
Increased
67
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$152M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88M
4
IYH icon
iShares US Healthcare ETF
IYH
+$51.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.6M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$859K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$792K

Sector Composition

Rank Sector Weight
1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$4.06B
$78.1M 13.59%
3,146,335
-3,672
-0.1% -$93.9K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$41.4M 7.2%
776,665
+533,829
+220% +$88M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$37.8M 6.58%
878,271
+9,000
+1% +$372K
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.91B
$33M 5.74%
499,392
+9,145
+2% +$596K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$29.5M 5.13%
699,265
-20,660
-3% -$859K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.4M 5.12%
566,907
+115,728
+26% +$7.45M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$22.8M 3.96%
1,043,023
+944,931
+963% +$223M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.2B
$20.9M 3.63%
114,225
+288
+0.3% +$54.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.5M 2.87%
34,713
+24
+0.1% +$11K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$14.7M 2.57%
547,074
+50,460
+10% +$1.31M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$12.9M 2.25%
79,517
+2,952
+4% +$466K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$12.5M 2.18%
300,017
+175,837
+142% +$15.6M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.7B
$12M 2.09%
45,406
-3,077
-6% -$792K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.01B
$11.2M 1.95%
118,229
-21,365
-15% -$2.33M
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$10.6M 1.85%
245,550
-15,741
-6% -$640K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$10.1M 1.75%
218,170
-5
-0% -$231
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$10M 1.74%
84,473
+43
+0.1% +$5.01K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.92M 1.73%
208,657
+200,126
+2,346% +$9.4M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.52M 1.66%
117,584
-56
-0% -$4.34K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.4B
$9.45M 1.64%
49,341
+14,267
+41% +$3.64M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$8.05M 1.4%
159,748
-36,781
-19% -$1.85M
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$6.84M 1.19%
18,326
-403
-2% -$156K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.44M 1.12%
223,681
+2,055
+0.9% +$57.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.1B
$6.21M 1.08%
27,912
+69
+0.2% +$15.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$6.13M 1.07%
14,050
-413
-3% -$174K
1
2 3 4 5

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New England Private Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, New England Private Wealth Advisors held 108 positions worth $575M, up 7.2% from $536M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $581M of net new capital in Q4 2021, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Healthcare ETF: 908,090 shares worth $60K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.33M trimmed.

  • New England Private Wealth Advisors's largest Q4 2021 buy was iShares US Healthcare ETF: 908,090 shares worth $60K.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $223M increase.
  • New England Private Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.33M.
  • New England Private Wealth Advisors fully exited iShares Russell Top 200 Growth ETF in Q4 2021, selling an estimated $1.2M.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $575M portfolio in Q4 2021.
  • New England Private Wealth Advisors opened 9 new positions and closed 4 in Q4 2021.
  • New England Private Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $575M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.