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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
+11.99%
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
+$759K
Cap. Flow
-$25.2M
Cap. Flow %
-11.59%
Top 10 Hldgs %
85.68%
Holding
75
New
6
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.84M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M
4
TWST icon
Twist Bioscience
TWST
+$903K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.51M
4
FISV
Fiserv Inc
FISV
+$225K
5
PYPL icon
PayPal
PYPL
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.02%
2 Technology 4.77%
3 Communication Services 2.29%
4 Financials 2.01%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$557K 0.26%
29,978
– –
ABT icon
27
Abbott
ABT
$187B
$529K 0.24%
3,764
– –
ADBE icon
28
Adobe
ADBE
$99.3B
$500K 0.23%
883
– –
KO icon
29
Coca-Cola
KO
$377B
$498K 0.23%
8,420
+1,200
+17% +$66.8K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.4B
$495K 0.23%
+9,819
New +$501K
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$481K 0.22%
31,300
+100
+0.3% +$1.4K
MRK icon
32
Merck
MRK
$325B
$476K 0.22%
6,200
+1,100
+22% +$87.6K
MA icon
33
Mastercard
MA
$496B
$447K 0.21%
1,244
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.2%
8,400
+400
+5% +$19.4K
CRM icon
35
Salesforce
CRM
$149B
$429K 0.2%
1,688
+45
+3% +$12.6K
V icon
36
Visa
V
$704B
$428K 0.2%
1,978
– –
FDX icon
37
FedEx
FDX
$74B
$424K 0.2%
1,640
– –
ABNB icon
38
Airbnb
ABNB
$89.9B
$413K 0.19%
2,482
+940
+61% +$166K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$409K 0.19%
6,206
+5
+0.1% +$314
BAC icon
40
Bank of America
BAC
$438B
$405K 0.19%
9,102
-800
-8% -$36.4K
AXTA icon
41
Axalta
AXTA
$7.63B
$404K 0.19%
12,200
– –
ACN icon
42
Accenture
ACN
$100B
$400K 0.18%
965
– –
ZTS icon
43
Zoetis
ZTS
$32.5B
$400K 0.18%
1,637
– –
URBN icon
44
Urban Outfitters
URBN
$6.41B
$399K 0.18%
13,600
+1,000
+8% +$31.7K
NVDA icon
45
NVIDIA
NVDA
$4.78T
$391K 0.18%
13,280
-1,810
-12% -$49.8K
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
$389K 0.18%
22,200
+800
+4% +$14.1K
GM icon
47
General Motors
GM
$81B
$387K 0.18%
6,600
– –
RF icon
48
Regions Financial
RF
$26.5B
$372K 0.17%
17,050
-1,200
-7% -$27.4K
MU icon
49
Micron Technology
MU
$930B
$366K 0.17%
3,934
-1,091
-22% -$85.2K
UNH icon
50
UnitedHealth
UNH
$390B
$357K 0.16%
711
– –
1
2
3

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New World Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, New World Advisors held 75 positions worth $217M, up 0.35% from $217M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New World Advisors withdrew a net $25.2M in Q4 2021, closing 1 position and reducing 19 holdings. Its most notable exit was Fiserv Inc, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New World Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $3.73M.

  • New World Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 76,406 shares worth $3.73M.
  • New World Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $537K increase.
  • New World Advisors's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $31.6M.
  • New World Advisors fully exited Fiserv Inc in Q4 2021, selling an estimated $225K.
  • New World Advisors's ten largest holdings make up 86% of its $217M portfolio in Q4 2021.
  • New World Advisors opened 6 new positions and closed 1 in Q4 2021.
  • New World Advisors's portfolio value rose 0.35% quarter-over-quarter to $217M.

Based on New World Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.