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NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.81M
Cap. Flow
+$1.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
96.1%
Holding
30
New
5
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$498K
2
SPOT icon
Spotify
SPOT
+$354K
3
PYPL icon
PayPal
PYPL
+$295K
4
BX icon
Blackstone
BX
+$274K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
2
SCHW
Charles Schwab
SCHW
+$210K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$158K
4
AAPL icon
Apple
AAPL
+$77.5K
5
NVDA icon
NVIDIA
NVDA
+$39.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.89%
2 Technology 2.63%
3 Communication Services 1.35%
4 Financials 1.35%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$232K 0.15%
3,200
– –
EBAY icon
27
eBay
EBAY
$51.6B
$209K 0.13%
4,200
+275
+7% +$15.2K
JPM icon
28
JPMorgan Chase
JPM
$929B
$205K 0.13%
2,090
-66
-3% -$6.48K
SIRI icon
29
SiriusXM
SIRI
$10.9B
$111K 0.07%
2,000
– –
SCHW
30
Charles Schwab
SCHW
$184B
– –
-6,350
Closed -$210K
1
2

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New World Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, New World Advisors held 30 positions worth $157M, up 6% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New World Advisors's Q3 2020 filing shows 5 new, 7 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,285 shares worth $495K. The largest sale was Berkshire Hathaway Class B, an estimated $220K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • New World Advisors's largest Q3 2020 buy was iShares National Muni Bond ETF: 4,285 shares worth $495K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $238K increase.
  • New World Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $220K.
  • New World Advisors fully exited Charles Schwab in Q3 2020, selling an estimated $210K.
  • New World Advisors's ten largest holdings make up 96% of its $157M portfolio in Q3 2020.
  • New World Advisors opened 5 new positions and closed 1 in Q3 2020.
  • New World Advisors's portfolio value rose 6% quarter-over-quarter to $157M.

Based on New World Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.