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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
-7.6%
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
$426M
AUM Growth
-$121M
Cap. Flow
-$13.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
54.89%
Holding
112
New
8
Increased
48
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.67M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.76M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.54M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.31M
4
BNL icon
Broadstone Net Lease
BNL
+$3.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$4.06B
$46.2M 10.83%
2,974,033
-158,960
-5% -$3.22M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.8M 7.69%
242,412
+448
+0.2% +$66.7K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$32.3M 7.58%
903,330
+9,012
+1% +$357K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25.1M 5.88%
433,736
-1,449
-0.3% -$91.6K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19.9M 4.66%
686,805
-11,370
-2% -$364K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$17.8M 4.17%
98,884
+196
+0.2% +$39.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$17M 3.99%
767,475
+15,195
+2% +$369K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.91B
$16.2M 3.8%
363,782
-90,932
-20% -$4.54M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.2B
$14M 3.27%
109,760
-2,838
-3% -$400K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$12.8M 3.01%
461,043
+223,726
+94% +$6.67M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.3M 2.88%
34,388
-821
-2% -$326K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$10.5M 2.46%
82,439
-1,578
-2% -$223K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.7B
$9.04M 2.12%
45,822
+299
+0.7% +$65.6K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.4B
$8.09M 1.9%
36,186
+293
+0.8% +$69.9K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.4M 1.74%
189,951
-70,881
-27% -$3.02M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.28M 1.71%
110,131
-4,740
-4% -$342K
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$7.17M 1.68%
214,755
+175
+0.1% +$6.33K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$6.72M 1.58%
108,348
-48,431
-31% -$3.31M
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$6.7M 1.57%
80,006
-4,560
-5% -$425K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$6.01M 1.41%
137,532
+8,724
+7% +$444K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.73M 1.34%
230,071
+128,627
+127% +$3.5M
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.25M 1.23%
100,811
+56,235
+126% +$3.25M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.19M 1.22%
54,632
+6,177
+13% +$642K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$15.1B
$5.09M 1.19%
220,756
-2,767
-1% -$69.5K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$5.08M 1.19%
+47,391
New +$5.68M
1
2 3 4 5

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MSIIA
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OPFM
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New England Private Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, New England Private Wealth Advisors held 112 positions worth $426M, down 22% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors withdrew a net $13.3M in Q3 2022, closing 19 positions and reducing 36 holdings. Its most notable exit was Invesco Large Cap Growth ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier.

Against the trend, New England Private Wealth Advisors opened a new position in iShares Select Dividend ETF worth $5.08M.

  • New England Private Wealth Advisors's largest Q3 2022 buy was iShares Select Dividend ETF: 47,391 shares worth $5.08M.
  • New England Private Wealth Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, an estimated $6.67M increase.
  • New England Private Wealth Advisors's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.76M.
  • New England Private Wealth Advisors fully exited Invesco Large Cap Growth ETF in Q3 2022, selling an estimated $1.14M.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $426M portfolio in Q3 2022.
  • New England Private Wealth Advisors opened 8 new positions and closed 19 in Q3 2022.
  • New England Private Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $426M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.