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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
+8%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$32.9M
(-18%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
109
New
82
Increased
10
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$12.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.02M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$150B
| $1.14M | 0.77% |
+7,704
| New | +$1.11M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.13M | 0.76% |
+13,120
| New | +$1.13M |
|
28
Invesco QQQ Trust
QQQ
$446B
| $1.07M | 0.72% |
+3,030
| New | +$1.02M |
|
29
VanEck Oil Services ETF
OIH
$2B
| $1.06M | 0.71% |
+4,838
| New | +$1.01M |
|
30
FedEx
FDX
$73.4B
| $1.06M | 0.71% |
+3,540
| New | +$1.05M |
|
31
Paychex
PAYX
$42.4B
| $1.04M | 0.7% |
+9,730
| New | +$978K |
|
32
Prudential Financial
PRU
$43.2B
| $1.03M | 0.69% |
+10,043
| New | +$1.03M |
|
33
PayPal
PYPL
$51.5B
| $1M | 0.67% |
3,448
+2,284
| +196% | +$603K |
|
34
McDonald's
MCD
$195B
| $998K | 0.67% |
+4,319
| New | +$1.01M |
|
35
LHA Market State Tactical Beta ETF
MSTB
$192M
| $964K | 0.65% |
+31,442
| New | +$946K |
|
36
S&P Global
SPGI
$129B
| $955K | 0.64% |
+2,326
| New | +$894K |
|
37
Quanta Services
PWR
$88.1B
| $895K | 0.6% |
+9,880
| New | +$928K |
|
38
Coca-Cola
KO
$380B
| $846K | 0.57% |
+15,634
| New | +$851K |
|
39
Generac Holdings
GNRC
$11.5B
| $837K | 0.56% |
+2,016
| New | +$676K |
|
40
Bank of America
BAC
$438B
| $831K | 0.56% |
+20,148
| New | +$826K |
|
41
Pfizer
PFE
$143B
| $828K | 0.56% |
+21,145
| New | +$822K |
|
42
Waste Management
WM
$96B
| $811K | 0.54% |
+5,785
| New | +$800K |
|
43
Merck
MRK
$325B
| $800K | 0.54% |
+10,292
| New | +$766K |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $789K | 0.53% |
+24,968
| New | +$817K |
|
45
Cisco
CSCO
$459B
| $778K | 0.52% |
+14,674
| New | +$772K |
|
46
Consolidated Edison
ED
$41.7B
| $776K | 0.52% |
+10,820
| New | +$831K |
|
47
ExxonMobil
XOM
$631B
| $772K | 0.52% |
12,232
+2,478
| +25% | +$148K |
|
48
Home Depot
HD
$344B
| $769K | 0.52% |
2,412
-9
| -0.4% | -$2.86K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $754K | 0.51% |
+2,662
| New | +$768K |
|
50
Intel
INTC
$438B
| $749K | 0.5% |
+13,350
| New | +$784K |
|
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New World Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, New World Advisors held 109 positions worth $149M, down 18% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New World Advisors withdrew a net $36.9M in Q2 2021, closing 13 positions and reducing 4 holdings. Its most notable exit was TJX Companies, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, New World Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $13.4M.
- New World Advisors's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 667,845 shares worth $13.4M.
- New World Advisors added most to JPMorgan Chase in Q2 2021, an estimated $1.97M increase.
- New World Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $781K.
- New World Advisors fully exited TJX Companies in Q2 2021, selling an estimated $159M.
- New World Advisors's ten largest holdings make up 55% of its $149M portfolio in Q2 2021.
- New World Advisors opened 82 new positions and closed 13 in Q2 2021.
- New World Advisors's portfolio value fell 18% quarter-over-quarter to $149M.
Based on New World Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.