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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
-13.05%
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
$547M
AUM Growth
-$380K
Cap. Flow
-$482K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.54%
Holding
105
New
–
Increased
–
Reduced
82
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$379K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56K

Sector Composition

Rank Sector Weight
1 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$4.06B
$68.2M 12.47%
3,132,993
-28
-0% -$586
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.3M 7.17%
241,964
-96
-0% -$14.6K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$37.8M 6.92%
894,318
-112
-0% -$4.54K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.2M 5.34%
435,185
-61
-0% -$3.94K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.91B
$26.9M 4.91%
454,714
-96
-0% -$4.98K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$25.7M 4.69%
698,175
-260
-0% -$8.4K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$22.5M 4.11%
98,688
-27
-0% -$5.55K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$19.8M 3.62%
752,280
-123
-0% -$3.13K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.2B
$18.7M 3.41%
112,598
-35
-0% -$5.09K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.9M 2.91%
35,209
-16
-0% -$6.55K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13.3M 2.42%
84,017
-38
-0% -$5.56K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$12.4M 2.27%
156,779
-34
-0% -$2.49K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.1M 2.22%
260,832
-24
-0% -$1.05K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.7B
$11.4M 2.08%
45,523
-1
-0% -$226
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$9.4M 1.72%
240,663
-26
-0% -$954
VHT icon
16
Vanguard Health Care ETF
VHT
$18.4B
$9.13M 1.67%
35,893
-11
-0% -$2.65K
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$9.07M 1.66%
84,566
-16
-0% -$1.52K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.92M 1.63%
114,871
-28
-0% -$2.05K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.75M 1.6%
214,580
-115
-0.1% -$4.22K
INFL icon
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$7.9M 1.44%
237,317
-15
-0% -$475
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.67M 1.4%
152,889
-8
-0% -$401
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$7.59M 1.39%
128,808
-10
-0% -$543
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.32M 1.16%
223,523
-8
-0% -$205
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$6.22M 1.14%
18,272
-12
-0.1% -$3.72K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$6.03M 1.1%
14,515
-5
-0% -$1.88K
1
2 3 4 5

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New England Private Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New England Private Wealth Advisors held 105 positions worth $547M, down 0.07% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.95%. New England Private Wealth Advisors opened no new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • New England Private Wealth Advisors's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.6K.
  • New England Private Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $379K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $547M portfolio in Q2 2022.
  • New England Private Wealth Advisors opened 0 new positions and closed 1 in Q2 2022.
  • New England Private Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $547M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.