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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
-1.88%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$67.5M
Cap. Flow
+$79.8M
Cap. Flow %
36.86%
Top 10 Hldgs %
88.34%
Holding
140
New
44
Increased
7
Reduced
18
Closed
71

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$166M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.7M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.82M
5
GLD icon
SPDR Gold Trust
GLD
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.94%
2 Technology 4.29%
3 Communication Services 2.17%
4 Financials 2.1%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$457K 0.21%
2,700
-4,895
-64% -$873K
V icon
27
Visa
V
$705B
$457K 0.21%
1,978
+406
+26% +$95.2K
MA icon
28
Mastercard
MA
$496B
$446K 0.21%
+1,244
New +$452K
RF icon
29
Regions Financial
RF
$26.5B
$440K 0.2%
+18,250
New +$363K
MRK icon
30
Merck
MRK
$325B
$414K 0.19%
5,100
-5,192
-50% -$395K
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$409K 0.19%
+31,200
New +$410K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$400K 0.18%
+5,225
New +$397K
AXTA icon
33
Axalta
AXTA
$7.64B
$399K 0.18%
+12,200
New +$365K
KO icon
34
Coca-Cola
KO
$379B
$393K 0.18%
7,220
-8,414
-54% -$469K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.18%
+8,000
New +$386K
URBN icon
36
Urban Outfitters
URBN
$6.44B
$388K 0.18%
+12,600
New +$451K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$384K 0.18%
+6,201
New +$380K
FDX icon
38
FedEx
FDX
$73.6B
$382K 0.18%
1,640
-1,900
-54% -$516K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$382K 0.18%
+21,400
New +$406K
GM icon
40
General Motors
GM
$81B
$381K 0.18%
6,600
+2,593
+65% +$138K
GPK icon
41
Graphic Packaging
GPK
$3.42B
$372K 0.17%
+18,000
New +$343K
WAB icon
42
Wabtec
WAB
$51.1B
$351K 0.16%
+3,803
New +$327K
NOW icon
43
ServiceNow
NOW
$115B
$350K 0.16%
+2,545
New +$308K
HBI
44
DELISTED
Hanesbrands
HBI
$347K 0.16%
+20,600
New +$386K
NVDA icon
45
NVIDIA
NVDA
$4.77T
$343K 0.16%
15,090
-104,510
-87% -$2.17M
ACN icon
46
Accenture
ACN
$101B
$341K 0.16%
+965
New +$314K
ZTS icon
47
Zoetis
ZTS
$32.7B
$341K 0.16%
+1,637
New +$330K
MU icon
48
Micron Technology
MU
$928B
$339K 0.16%
+5,025
New +$377K
ADSK icon
49
Autodesk
ADSK
$50.4B
$329K 0.15%
+1,066
New +$326K
JPM icon
50
JPMorgan Chase
JPM
$947B
$324K 0.15%
1,886
-12,269
-87% -$1.92M
1
2
3 4 5

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New World Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, New World Advisors held 140 positions worth $217M, up 45% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New World Advisors deployed $79.8M of net new capital in Q3 2021, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was TJX Companies: 2,381,442 shares worth $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.

  • New World Advisors's largest Q3 2021 buy was TJX Companies: 2,381,442 shares worth $153M.
  • New World Advisors added most to Amazon in Q3 2021, an estimated $838K increase.
  • New World Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • New World Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $13.4M.
  • New World Advisors's ten largest holdings make up 88% of its $217M portfolio in Q3 2021.
  • New World Advisors opened 44 new positions and closed 71 in Q3 2021.
  • New World Advisors's portfolio value rose 45% quarter-over-quarter to $217M.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.