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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
+0.06%
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
$573M
AUM Growth
+$4.42M
Cap. Flow
+$4.45M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.32%
Holding
143
New
10
Increased
76
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$814K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$793K
5
BNL icon
Broadstone Net Lease
BNL
+$696K

Sector Composition

Rank Sector Weight
1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$42.3M 7.39%
231,967
-722
-0.3% -$130K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$31.8M 5.54%
779,264
-2,629
-0.3% -$109K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$30.9M 5.39%
115,598
-720
-0.6% -$186K
BNL icon
4
Broadstone Net Lease
BNL
$4.06B
$28.1M 4.91%
1,773,234
-45,968
-3% -$696K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23.9M 4.17%
368,268
-4,399
-1% -$285K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$22.2M 3.88%
596,724
-1,901
-0.3% -$67.9K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$21.2M 3.71%
245,227
-916
-0.4% -$79.6K
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.2B
$18.5M 3.22%
109,357
+2,004
+2% +$338K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.2M 3.18%
33,515
-463
-1% -$242K
XT icon
10
iShares Future Exponential Technologies ETF
XT
$3.91B
$16.8M 2.93%
285,365
-49,464
-15% -$2.87M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.9M 2.61%
287,983
-2,442
-0.8% -$128K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$12.6M 2.19%
42,184
+88
+0.2% +$25.3K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$11.5M 2%
151,588
+661
+0.4% +$47K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.4B
$11M 1.92%
41,298
+32
+0.1% +$8.39K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$10.5M 1.83%
63,846
-1,719
-3% -$283K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$9.56M 1.67%
196,146
+80,600
+70% +$3.94M
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$9.44M 1.65%
76,558
-1,559
-2% -$189K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$8.77M 1.53%
107,884
-1,053
-1% -$84.5K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$8.27M 1.44%
16,545
-91
-0.5% -$43.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.23M 1.44%
97,985
+889
+0.9% +$73.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$8.13M 1.42%
16,975
-312
-2% -$140K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.95M 1.39%
261,130
-1,172
-0.4% -$35.2K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.86M 1.37%
138,745
-5,100
-4% -$288K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$7.71M 1.34%
112,453
+2,815
+3% +$195K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$15.1B
$7.6M 1.33%
205,313
+761
+0.4% +$29.1K
1
2 3 4 5

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New England Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New England Private Wealth Advisors held 143 positions worth $573M, up 0.78% from $569M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Private Wealth Advisors's Q2 2024 filing shows 10 new, 76 increased, 39 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 78,068 shares worth $1.97M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, down from 5% a quarter earlier.

  • New England Private Wealth Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 78,068 shares worth $1.97M.
  • New England Private Wealth Advisors added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2024, an estimated $3.94M increase.
  • New England Private Wealth Advisors's biggest Q2 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.87M.
  • New England Private Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $1.75M.
  • New England Private Wealth Advisors's ten largest holdings make up 44% of its $573M portfolio in Q2 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 6 in Q2 2024.
  • New England Private Wealth Advisors's portfolio value rose 0.78% quarter-over-quarter to $573M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.