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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
-16.87%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$26.6M
Cap. Flow
-$1.81M
Cap. Flow %
-0.95%
Top 10 Hldgs %
90.19%
Holding
78
New
4
Increased
24
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
MHK icon
Mohawk Industries
MHK
+$318K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
BWIN
Baldwin Insurance Group
BWIN
+$288K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.73M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.68%
2 Technology 4.2%
3 Financials 2.3%
4 Communication Services 1.99%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$409K 0.21%
31,300
– –
UNH icon
27
UnitedHealth
UNH
$389B
$401K 0.21%
745
+34
+5% +$16.4K
GPK icon
28
Graphic Packaging
GPK
$3.45B
$398K 0.21%
18,000
– –
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$397K 0.21%
6,206
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.21%
8,400
– –
AXTA icon
31
Axalta
AXTA
$7.58B
$377K 0.2%
14,900
+2,700
+22% +$75.5K
URBN icon
32
Urban Outfitters
URBN
$6.44B
$364K 0.19%
14,000
+400
+3% +$10.9K
BWIN
33
Baldwin Insurance Group
BWIN
$2.79B
$364K 0.19%
15,780
+10,000
+173% +$288K
ABNB icon
34
Airbnb
ABNB
$90.9B
$352K 0.18%
2,230
-252
-10% -$40.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$350K 0.18%
5,175
-7,194
-58% -$509K
RF icon
36
Regions Financial
RF
$26.7B
$348K 0.18%
16,150
-900
-5% -$21.2K
HBI
37
DELISTED
Hanesbrands
HBI
$345K 0.18%
24,100
+3,500
+17% +$55.1K
JPM icon
38
JPMorgan Chase
JPM
$950B
$342K 0.18%
2,622
+735
+39% +$108K
FDX icon
39
FedEx
FDX
$74B
$339K 0.18%
1,640
– –
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$333K 0.17%
1,814
– –
WAB icon
41
Wabtec
WAB
$51.7B
$333K 0.17%
3,600
-200
-5% -$18.5K
CRM icon
42
Salesforce
CRM
$149B
$315K 0.17%
1,780
+92
+5% +$19.8K
GM icon
43
General Motors
GM
$81.7B
$309K 0.16%
7,600
+1,000
+15% +$49.9K
KO icon
44
Coca-Cola
KO
$380B
$300K 0.16%
4,520
-3,900
-46% -$237K
ACN icon
45
Accenture
ACN
$101B
$290K 0.15%
899
-66
-7% -$22.3K
MHK icon
46
Mohawk Industries
MHK
$7.14B
$273K 0.14%
+2,120
New +$318K
VZ icon
47
Verizon
VZ
$201B
$272K 0.14%
4,938
– –
MU icon
48
Micron Technology
MU
$927B
$267K 0.14%
3,769
-165
-4% -$14.1K
NOW icon
49
ServiceNow
NOW
$114B
$265K 0.14%
2,690
+145
+6% +$16.2K
ADSK icon
50
Autodesk
ADSK
$50.1B
$263K 0.14%
1,350
+293
+28% +$67.5K
1
2
3 4

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New World Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, New World Advisors held 78 positions worth $191M, down 12% from $217M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New World Advisors's Q1 2022 filing shows 4 new, 24 increased, 18 reduced and 19 closed positions. Its largest new stake was Mohawk Industries: 2,120 shares worth $273K. The largest sale was iShares National Muni Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q1 2022 buy was Mohawk Industries: 2,120 shares worth $273K.
  • New World Advisors added most to TJX Companies in Q1 2022, an estimated $20.4M increase.
  • New World Advisors's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.41M.
  • New World Advisors fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $5.42M.
  • New World Advisors's ten largest holdings make up 90% of its $191M portfolio in Q1 2022.
  • New World Advisors opened 4 new positions and closed 19 in Q1 2022.
  • New World Advisors's portfolio value fell 12% quarter-over-quarter to $191M.

Based on New World Advisors's 13F filing for Q1 2022, filed 11 May 2022.