We are live on ! Find out more
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
+10.71%
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
$542M
AUM Growth
+$62M
Cap. Flow
+$5.02M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.99%
Holding
130
New
16
Increased
75
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.48M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.6M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.55M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.49M
2
BNL icon
Broadstone Net Lease
BNL
+$2.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$40M 7.38%
234,601
+3,428
+1% +$552K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$33.8M 6.24%
833,877
-43,719
-5% -$1.68M
BNL icon
3
Broadstone Net Lease
BNL
$4.06B
$32.8M 6.05%
1,902,283
-152,166
-7% -$2.35M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$24.7M 4.55%
103,993
-879
-0.8% -$194K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23.4M 4.31%
372,899
-29,967
-7% -$1.8M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$20.7M 3.82%
244,028
+70,630
+41% +$5.48M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$20.3M 3.76%
339,829
+199
+0.1% +$10.7K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19.4M 3.58%
601,365
-9,539
-2% -$292K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.2B
$17.8M 3.28%
108,015
+1,597
+2% +$235K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.3M 3.01%
34,322
+258
+0.8% +$115K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.1M 2.78%
287,685
+3,745
+1% +$175K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.2M 2.06%
70,995
-6,613
-9% -$961K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.7B
$11M 2.03%
41,989
-1,632
-4% -$400K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.4B
$10.1M 1.87%
40,439
-161
-0.4% -$38.1K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$9.16M 1.69%
77,953
+463
+0.6% +$49.8K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$8.76M 1.62%
131,761
+5,001
+4% +$314K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$8.62M 1.59%
108,661
-3,958
-4% -$292K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$8.6M 1.59%
134,141
+3,022
+2% +$179K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$8.22M 1.52%
323,727
-188,613
-37% -$4.49M
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.09M 1.49%
196,002
-3,913
-2% -$153K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.83M 1.45%
100,351
-5,031
-5% -$375K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.72M 1.43%
140,434
+11,458
+9% +$618K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$7.63M 1.41%
17,475
+201
+1% +$82.3K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$15.1B
$7.27M 1.34%
210,977
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$7.12M 1.31%
17,383
-1,168
-6% -$443K
1
2 3 4 5

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, New England Private Wealth Advisors held 130 positions worth $542M, up 13% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Private Wealth Advisors's Q4 2023 filing shows 16 new, 75 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 139,547 shares worth $3.62M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Real Estate at 6% of assets, down from 6.1% a quarter earlier.

  • New England Private Wealth Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 139,547 shares worth $3.62M.
  • New England Private Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $5.48M increase.
  • New England Private Wealth Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.49M.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $258K.
  • New England Private Wealth Advisors's ten largest holdings make up 46% of its $542M portfolio in Q4 2023.
  • New England Private Wealth Advisors opened 16 new positions and closed 2 in Q4 2023.
  • New England Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $542M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.