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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
+3.19%
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
$492M
AUM Growth
+$20.2M
Cap. Flow
+$6.21M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.61%
Holding
112
New
7
Increased
73
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.33M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.32M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$878K

Sector Composition

Rank Sector Weight
1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$4.06B
$40.8M 8.29%
2,398,008
-190,280
-7% -$3.32M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$36.3M 7.37%
903,064
+1,274
+0.1% +$51K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$36.1M 7.33%
234,200
-8,975
-4% -$1.37M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.8M 5.46%
430,145
-5,358
-1% -$335K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$20.3M 4.12%
99,249
+1,014
+1% +$203K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19.9M 4.04%
657,965
-4,540
-0.7% -$139K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$18.1M 3.68%
742,398
+4,254
+0.6% +$106K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.91B
$17.4M 3.53%
329,328
-2,884
-0.9% -$148K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.2B
$14.9M 3.03%
106,316
+368
+0.3% +$52.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.6M 2.76%
33,166
-2,422
-7% -$966K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$13.2M 2.68%
427,173
-18,664
-4% -$583K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.7M 2.59%
286,240
+90,385
+46% +$4.19M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.6M 2.35%
80,064
+712
+0.9% +$104K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$10.4M 2.11%
88,457
+5,037
+6% +$609K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.7B
$9.8M 1.99%
43,522
+138
+0.3% +$30.4K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.4B
$9.66M 1.96%
40,509
+495
+1% +$119K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.19M 1.66%
77,621
-687
-0.9% -$73.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.05M 1.64%
110,606
+26
+0% +$1.87K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$7.95M 1.62%
79,003
+117
+0.1% +$11.2K
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$7.72M 1.57%
210,825
-3,090
-1% -$114K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$7.55M 1.53%
102,445
-12,127
-11% -$878K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$6.92M 1.41%
111,728
+14,249
+15% +$889K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.9M 1.4%
258,922
+3,204
+1% +$86.2K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$6.49M 1.32%
119,975
+3,711
+3% +$190K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$6.04M 1.23%
16,059
+37
+0.2% +$13.6K
1
2 3 4 5

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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SM
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JSC
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New England Private Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New England Private Wealth Advisors held 112 positions worth $492M, up 4.3% from $472M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Private Wealth Advisors's Q1 2023 filing shows 7 new, 73 increased, 18 reduced and 5 closed positions. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 83,221 shares worth $2.09M. The largest sale was Broadstone Net Lease, an estimated $3.32M.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, down from 8.9% a quarter earlier.

  • New England Private Wealth Advisors's largest Q1 2023 buy was Colterpoint Net Lease Real Estate ETF: 83,221 shares worth $2.09M.
  • New England Private Wealth Advisors added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $4.19M increase.
  • New England Private Wealth Advisors's biggest Q1 2023 reduction was Broadstone Net Lease, cutting an estimated $3.32M.
  • New England Private Wealth Advisors fully exited CrossingBridge Ultra-Short Duration ETF in Q1 2023, selling an estimated $2.21M.
  • New England Private Wealth Advisors's ten largest holdings make up 50% of its $492M portfolio in Q1 2023.
  • New England Private Wealth Advisors opened 7 new positions and closed 5 in Q1 2023.
  • New England Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $492M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.