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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
+20.8%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.99M
Cap. Flow
+$14K
Cap. Flow %
0.01%
Top 10 Hldgs %
96.05%
Holding
30
New
1
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$359K
2
AMGN icon
Amgen
AMGN
+$184K
3
JPM icon
JPMorgan Chase
JPM
+$27.9K
4
VZ icon
Verizon
VZ
+$17.8K
5
T icon
AT&T
T
+$14.3K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$201K
2
NEE icon
NextEra Energy
NEE
+$180K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$166K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$46.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.57%
2 Technology 2.72%
3 Communication Services 1.39%
4 Financials 1.38%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$928B
$225K 0.15%
2,340
+250
+12% +$27.9K
NEE icon
27
NextEra Energy
NEE
$185B
$222K 0.14%
800
-2,400
-75% -$180K
EBAY icon
28
eBay
EBAY
$51.5B
$219K 0.14%
4,200
– –
AMGN icon
29
Amgen
AMGN
$210B
$203K 0.13%
+797
New +$184K
SIRI icon
30
SiriusXM
SIRI
$10.8B
$107K 0.07%
2,000
– –
1
2

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New World Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, New World Advisors held 30 positions worth $155M, down 1.3% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.3%. New World Advisors opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

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 Q4 2020 buy was Amgen: 797 shares worth $203K.
  • New World Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2020, an estimated $359K increase.
  • New World Advisors's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $201K.
  • New World Advisors's ten largest holdings make up 96% of its $155M portfolio in Q4 2020.
  • New World Advisors opened 1 new position and closed 0 in Q4 2020.
  • New World Advisors's portfolio value fell 1.3% quarter-over-quarter to $155M.

Based on New World Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.