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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
+8.93%
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
$472M
AUM Growth
+$45.4M
Cap. Flow
+$8.47M
Cap. Flow %
1.8%
Top 10 Hldgs %
51.72%
Holding
106
New
13
Increased
57
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.26M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.12M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.52M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$6.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.51M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$4.06B
$42M 8.89%
2,588,288
-385,745
-13% -$6.45M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$36.9M 7.83%
243,175
+763
+0.3% +$114K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$36M 7.63%
901,790
-1,540
-0.2% -$60.1K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$27.8M 5.9%
435,503
+1,767
+0.4% +$110K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$20.1M 4.26%
662,505
-24,300
-4% -$749K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$18.8M 3.98%
98,235
-649
-0.7% -$125K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$18.6M 3.94%
738,144
-29,331
-4% -$724K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.91B
$15.7M 3.33%
332,212
-31,570
-9% -$1.51M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.2B
$14.1M 2.98%
105,948
-3,812
-3% -$517K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$14M 2.98%
445,837
-15,206
-3% -$472K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.6M 2.89%
35,588
+1,200
+3% +$461K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.2M 2.38%
79,352
-3,087
-4% -$432K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$10.1M 2.13%
83,420
+36,029
+76% +$4.26M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.4B
$9.93M 2.1%
40,014
+3,828
+11% +$928K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.7B
$9.13M 1.94%
43,384
-2,438
-5% -$516K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.61M 1.82%
195,855
+5,904
+3% +$259K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.47M 1.8%
78,308
+23,676
+43% +$2.52M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$7.98M 1.69%
114,572
+6,224
+6% +$420K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.97M 1.69%
110,580
+449
+0.4% +$32K
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$7.66M 1.62%
213,915
-840
-0.4% -$30.8K
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$7M 1.48%
78,886
-1,120
-1% -$100K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.83M 1.45%
255,718
+25,647
+11% +$681K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.81M 1.23%
97,479
-3,332
-3% -$191K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$5.63M 1.19%
16,022
+1,183
+8% +$418K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$5.56M 1.18%
116,264
-21,268
-15% -$1.01M
1
2 3 4 5

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New England Private Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, New England Private Wealth Advisors held 106 positions worth $472M, up 11% from $426M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q4 2022 filing shows 13 new, 57 increased, 30 reduced and 1 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 36,627 shares worth $2.87M. The largest sale was Broadstone Net Lease, an estimated $6.45M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 11% a quarter earlier.

  • New England Private Wealth Advisors's largest Q4 2022 buy was Invesco Aerospace & Defense ETF: 36,627 shares worth $2.87M.
  • New England Private Wealth Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $4.26M increase.
  • New England Private Wealth Advisors's biggest Q4 2022 reduction was Broadstone Net Lease, cutting an estimated $6.45M.
  • New England Private Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $2.88M.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $472M portfolio in Q4 2022.
  • New England Private Wealth Advisors opened 13 new positions and closed 1 in Q4 2022.
  • New England Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $472M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.