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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
-6.41%
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
$548M
AUM Growth
-$27.2M
Cap. Flow
-$480M
Cap. Flow %
-87.61%
Top 10 Hldgs %
55.5%
Holding
109
New
5
Increased
59
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.38M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.03M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.43M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$142M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.6M

Sector Composition

Rank Sector Weight
1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$4.06B
$68.2M 12.46%
3,133,021
-13,314
-0.4% -$297K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.3M 7.17%
242,060
-534,605
-69% -$86.3M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$37.8M 6.91%
894,430
+16,159
+2% +$672K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.2M 5.33%
435,246
-131,661
-23% -$8.57M
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.91B
$26.9M 4.9%
454,810
-44,582
-9% -$2.62M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$25.7M 4.69%
698,435
-830
-0.1% -$30.3K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$22.5M 4.1%
98,715
-944,308
-91% -$212M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$19.8M 3.61%
752,403
+205,329
+38% +$5.38M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.2B
$18.7M 3.41%
112,633
-1,592
-1% -$262K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.9M 2.91%
35,225
+512
+1% +$228K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13.3M 2.42%
84,055
+4,538
+6% +$708K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$12.4M 2.26%
156,813
-143,204
-48% -$11.4M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.1M 2.22%
260,856
+52,199
+25% +$2.43M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.7B
$11.4M 2.08%
45,524
+118
+0.3% +$29.1K
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$9.4M 1.72%
240,689
-4,861
-2% -$182K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.4B
$9.13M 1.67%
35,904
-13,437
-27% -$3.32M
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$9.07M 1.66%
84,582
+109
+0.1% +$11.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.92M 1.63%
114,899
-2,685
-2% -$203K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.75M 1.6%
214,695
-3,475
-2% -$143K
INFL icon
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$7.9M 1.44%
237,332
+80,102
+51% +$2.52M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.67M 1.4%
152,897
-6,851
-4% -$344K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$7.59M 1.39%
128,818
+32,532
+34% +$1.93M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.32M 1.15%
223,531
-150
-0.1% -$4.08K
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$6.22M 1.14%
18,284
-42
-0.2% -$14.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$6.03M 1.1%
14,520
+470
+3% +$192K
1
2 3 4 5

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MSIIA
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OPFM
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JSC
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New England Private Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, New England Private Wealth Advisors held 109 positions worth $548M, down 4.7% from $575M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors withdrew a net $480M in Q1 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares MBS ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $3.02M.

  • New England Private Wealth Advisors's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 44,578 shares worth $3.02M.
  • New England Private Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.38M increase.
  • New England Private Wealth Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $212M.
  • New England Private Wealth Advisors fully exited iShares MBS ETF in Q1 2022, selling an estimated $422K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $548M portfolio in Q1 2022.
  • New England Private Wealth Advisors opened 5 new positions and closed 4 in Q1 2022.
  • New England Private Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $548M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.