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
-1.58%
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
$631M
AUM Growth
+$11.4M
Cap. Flow
+$23.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.48M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.07M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.64M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.71M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.66M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.85M
5
BNL icon
Broadstone Net Lease
BNL
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$45.8M 7.25%
233,700
+5,122
+2% +$1.02M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$34.2M 5.42%
118,020
+1,914
+2% +$558K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$33.3M 5.28%
763,935
-4,964
-0.6% -$225K
BNL icon
4
Broadstone Net Lease
BNL
$4.06B
$26.9M 4.26%
1,694,305
-38,673
-2% -$674K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.1M 4.13%
372,730
-222
-0.1% -$16K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$24.5M 3.89%
594,804
-2,013
-0.3% -$83.7K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.2B
$21.6M 3.42%
113,787
+4,373
+4% +$843K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.3M 3.05%
32,880
-8
-0% -$4.71K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$17.2M 2.72%
338,830
+260,148
+331% +$13.2M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$16.5M 2.61%
177,486
-48,851
-22% -$4.71M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15M 2.38%
270,306
-5,685
-2% -$325K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$13.6M 2.15%
42,173
+122
+0.3% +$39.5K
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.91B
$12.5M 1.98%
208,972
-46,839
-18% -$2.85M
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$12.2M 1.93%
155,280
+616
+0.4% +$49.4K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.7B
$11.5M 1.82%
325,925
+84,344
+35% +$3.07M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$10.5M 1.66%
59,878
-579
-1% -$105K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$10.2M 1.61%
285,932
+17,052
+6% +$604K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.4B
$10M 1.59%
39,492
-1,919
-5% -$517K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$9.85M 1.56%
203,340
-39
-0% -$1.96K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.67M 1.53%
108,944
+9,040
+9% +$829K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$9.53M 1.51%
17,692
+1,006
+6% +$545K
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$9.34M 1.48%
18,275
+1,086
+6% +$549K
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$8.98M 1.42%
71,868
-4,558
-6% -$584K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$8.65M 1.37%
108,110
+8
+0% +$672
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$8.46M 1.34%
309,589
+20,944
+7% +$595K
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 2024 Portfolio in Review

As of Q4 2024, New England Private Wealth Advisors held 156 positions worth $631M, up 1.8% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New England Private Wealth Advisors deployed $23.6M of net new capital in Q4 2024, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 116,611 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 5.3% a quarter earlier.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $4.71M trimmed.

  • New England Private Wealth Advisors's largest Q4 2024 buy was Putnam Focused Large Cap Value ETF: 116,611 shares worth $4.33M.
  • New England Private Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $13.2M increase.
  • New England Private Wealth Advisors's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.71M.
  • New England Private Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.09M.
  • New England Private Wealth Advisors's ten largest holdings make up 42% of its $631M portfolio in Q4 2024.
  • New England Private Wealth Advisors opened 10 new positions and closed 12 in Q4 2024.
  • New England Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $631M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.