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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
+6.08%
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
$569M
AUM Growth
+$27.1M
Cap. Flow
+$7.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.48%
Holding
136
New
11
Increased
73
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.56M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.62M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$42.4M 7.45%
232,689
-1,912
-0.8% -$336K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$32.9M 5.78%
781,893
-51,984
-6% -$2.12M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$30.2M 5.31%
116,318
+12,325
+12% +$3.05M
BNL icon
4
Broadstone Net Lease
BNL
$4.06B
$28.3M 4.97%
1,819,202
-83,081
-4% -$1.31M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24.5M 4.3%
372,667
-232
-0.1% -$14.8K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$22.1M 3.88%
246,143
+2,115
+0.9% +$181K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$22M 3.86%
598,625
-2,740
-0.5% -$94.2K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.91B
$20M 3.51%
334,829
-5,000
-1% -$294K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.2B
$18.7M 3.29%
107,353
-662
-0.6% -$110K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.7M 3.12%
33,978
-344
-1% -$171K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.8M 2.77%
290,425
+2,740
+1% +$141K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$12.1M 2.13%
42,096
+107
+0.3% +$29.3K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.4B
$11.1M 1.95%
41,266
+827
+2% +$217K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.1M 1.95%
65,565
-5,430
-8% -$872K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$10.5M 1.85%
150,927
+16,786
+13% +$1.12M
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$9.66M 1.7%
78,117
+164
+0.2% +$19.8K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$8.84M 1.55%
108,937
+276
+0.3% +$22.1K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.27M 1.45%
143,845
+3,411
+2% +$192K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$15.1B
$8.13M 1.43%
204,552
-6,425
-3% -$233K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.1M 1.42%
97,096
-3,255
-3% -$263K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$8M 1.41%
16,636
-839
-5% -$384K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$7.94M 1.4%
296,190
-27,537
-9% -$711K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.73M 1.36%
262,302
+6,783
+3% +$189K
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$7.68M 1.35%
17,287
-96
-0.6% -$41.2K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$7.52M 1.32%
109,638
-22,123
-17% -$1.48M
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 2024 Portfolio in Review

As of Q1 2024, New England Private Wealth Advisors held 136 positions worth $569M, up 5% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Private Wealth Advisors's Q1 2024 filing shows 11 new, 73 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 222,535 shares worth $5.56M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 6% a quarter earlier.

  • New England Private Wealth Advisors's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 222,535 shares worth $5.56M.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.05M increase.
  • New England Private Wealth Advisors's biggest Q1 2024 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $3.62M.
  • New England Private Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $1.74M.
  • New England Private Wealth Advisors's ten largest holdings make up 45% of its $569M portfolio in Q1 2024.
  • New England Private Wealth Advisors opened 11 new positions and closed 3 in Q1 2024.
  • New England Private Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $569M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.