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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
+7.65%
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
$620M
AUM Growth
+$46.5M
Cap. Flow
+$3.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.96%
Holding
147
New
10
Increased
90
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$2.64M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.61M
3
QLTY icon
GMO US Quality ETF
QLTY
+$1.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$849K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$349K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.74M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.73M
3
BNL icon
Broadstone Net Lease
BNL
+$712K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$648K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K

Sector Composition

Rank Sector Weight
1 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$45.3M 7.3%
228,578
-3,389
-1% -$645K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$35M 5.64%
768,899
-10,365
-1% -$450K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$32.9M 5.3%
116,106
+508
+0.4% +$139K
BNL icon
4
Broadstone Net Lease
BNL
$4.06B
$32.8M 5.3%
1,732,978
-40,256
-2% -$712K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.8M 4.32%
372,952
+4,684
+1% +$322K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$23.4M 3.78%
596,817
+93
+0% +$3.45K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$21.9M 3.54%
226,337
-18,890
-8% -$1.73M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.2B
$19.9M 3.21%
109,414
+57
+0.1% +$9.96K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.9M 3.04%
32,888
-627
-2% -$347K
XT icon
10
iShares Future Exponential Technologies ETF
XT
$3.91B
$15.6M 2.51%
255,811
-29,554
-10% -$1.74M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.4M 2.48%
275,991
-11,992
-4% -$648K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$13.2M 2.13%
42,051
-133
-0.3% -$40.3K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$12.4M 2%
154,664
+3,076
+2% +$236K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.4B
$11.7M 1.89%
41,411
+113
+0.3% +$31.4K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$10.8M 1.75%
60,457
-3,389
-5% -$579K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$10M 1.61%
203,379
+7,233
+4% +$349K
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$9.59M 1.55%
76,426
-132
-0.2% -$16.2K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$9.54M 1.54%
108,102
+218
+0.2% +$18.5K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.12M 1.47%
99,904
+1,919
+2% +$169K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.03M 1.46%
268,880
+7,750
+3% +$249K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$8.8M 1.42%
16,686
+141
+0.9% +$71.7K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38.7B
$8.8M 1.42%
241,581
+46,367
+24% +$1.61M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$15.1B
$8.47M 1.37%
205,686
+373
+0.2% +$14.3K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.44M 1.36%
141,897
+3,152
+2% +$181K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$8.39M 1.35%
17,189
+214
+1% +$101K
1
2 3 4 5

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New England Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New England Private Wealth Advisors held 147 positions worth $620M, up 8.1% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Private Wealth Advisors's Q3 2024 filing shows 10 new, 90 increased, 25 reduced and 1 closed positions. Its largest new stake was FPA Global Equity ETF: 88,272 shares worth $2.73M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 4.9% a quarter earlier.

  • New England Private Wealth Advisors's largest Q3 2024 buy was FPA Global Equity ETF: 88,272 shares worth $2.73M.
  • New England Private Wealth Advisors added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $1.61M increase.
  • New England Private Wealth Advisors's biggest Q3 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $1.74M.
  • New England Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $391K.
  • New England Private Wealth Advisors's ten largest holdings make up 44% of its $620M portfolio in Q3 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 1 in Q3 2024.
  • New England Private Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $620M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.