We are live on ! Find out more
NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.4M
Cap. Flow
+$29.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
96.84%
Holding
33
New
3
Increased
9
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$428K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K
5
AAPL icon
Apple
AAPL
+$275K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$874K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$506K
3
SPOT icon
Spotify
SPOT
+$332K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.98%
2 Technology 2.58%
3 Financials 0.95%
4 Communication Services 0.94%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.38B
$182K 0.1%
+12,480
New +$183K
SIRI icon
27
SiriusXM
SIRI
$10.7B
$61K 0.03%
1,000
-1,000
-50% -$61K
AMGN icon
28
Amgen
AMGN
$212B
– –
-797
Closed -$203K
BX icon
29
Blackstone
BX
$107B
– –
-5,125
Closed -$268K
EBAY icon
30
eBay
EBAY
$52.1B
– –
-4,200
Closed -$219K
SPOT icon
31
Spotify
SPOT
$105B
– –
-1,370
Closed -$332K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40B
– –
-3,863
Closed -$305K
BWIN
33
Baldwin Insurance Group
BWIN
$2.79B
– –
-9,190
Closed -$229K
1
2

Similar funds

RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return

New World Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, New World Advisors held 33 positions worth $182M, up 18% from $155M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New World Advisors's Q1 2021 filing shows 3 new, 9 increased, 13 reduced and 6 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,186 shares worth $354K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $874K.

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

  • New World Advisors's largest Q1 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,186 shares worth $354K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.12M increase.
  • New World Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $874K.
  • New World Advisors fully exited Spotify in Q1 2021, selling an estimated $332K.
  • New World Advisors's ten largest holdings make up 97% of its $182M portfolio in Q1 2021.
  • New World Advisors opened 3 new positions and closed 6 in Q1 2021.
  • New World Advisors's portfolio value rose 18% quarter-over-quarter to $182M.

Based on New World Advisors's 13F filing for Q1 2021, filed 17 May 2021.