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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
-10.02%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.07M
Cap. Flow
+$16.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
87%
Holding
70
New
11
Increased
28
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.24M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$799K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$716K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$643K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.55%
2 Technology 4.11%
3 Financials 2.29%
4 Communication Services 1.9%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$429K 0.23%
13,902
-920
-6% -$33.1K
T icon
27
AT&T
T
$169B
$403K 0.22%
19,742
-10,236
-34% -$204K
AXTA icon
28
Axalta
AXTA
$7.65B
$372K 0.2%
16,200
+1,300
+9% +$33K
MU icon
29
Micron Technology
MU
$928B
$365K 0.2%
6,194
+2,425
+64% +$165K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$356K 0.19%
6,206
– –
MHK icon
31
Mohawk Industries
MHK
$7.2B
$356K 0.19%
2,830
+710
+33% +$94.3K
GPK icon
32
Graphic Packaging
GPK
$3.45B
$355K 0.19%
17,200
-800
-4% -$16.9K
GM icon
33
General Motors
GM
$81.9B
$338K 0.18%
10,650
+3,050
+40% +$114K
RF icon
34
Regions Financial
RF
$26.5B
$333K 0.18%
17,850
+1,700
+11% +$35.1K
URBN icon
35
Urban Outfitters
URBN
$6.42B
$331K 0.18%
17,175
+3,175
+23% +$72K
UNH icon
36
UnitedHealth
UNH
$387B
$322K 0.17%
642
-103
-14% -$51.7K
DIS icon
37
Walt Disney
DIS
$172B
$318K 0.17%
3,419
+40
+1% +$4.44K
JNJ icon
38
Johnson & Johnson
JNJ
$648B
$318K 0.17%
1,814
– –
CRM icon
39
Salesforce
CRM
$150B
$313K 0.17%
1,910
+130
+7% +$23K
ABT icon
40
Abbott
ABT
$187B
$308K 0.17%
2,902
-1,057
-27% -$120K
GLW icon
41
Corning
GLW
$104B
$306K 0.16%
+9,500
New +$327K
DD icon
42
DuPont de Nemours
DD
$19.1B
$300K 0.16%
4,355
+1,753
+67% +$143K
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$296K 0.16%
39,350
+8,050
+26% +$91.7K
HBI
44
DELISTED
Hanesbrands
HBI
$292K 0.16%
27,200
+3,100
+13% +$38.5K
MRK icon
45
Merck
MRK
$325B
$284K 0.15%
3,025
-3,175
-51% -$281K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.15%
7,575
-825
-10% -$35.5K
ACN icon
47
Accenture
ACN
$101B
$265K 0.14%
975
+76
+8% +$22.8K
NEE icon
48
NextEra Energy
NEE
$188B
$257K 0.14%
3,200
– –
ADSK icon
49
Autodesk
ADSK
$50.9B
$249K 0.13%
1,454
+104
+8% +$20K
VZ icon
50
Verizon
VZ
$201B
$249K 0.13%
4,938
– –
1
2
3

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New World Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New World Advisors held 70 positions worth $186M, down 2.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New World Advisors deployed $16.4M of net new capital in Q2 2022, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 111,426 shares worth $4.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.04M trimmed.

  • New World Advisors's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 111,426 shares worth $4.68M.
  • New World Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $984K increase.
  • New World Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • New World Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $799K.
  • New World Advisors's ten largest holdings make up 87% of its $186M portfolio in Q2 2022.
  • New World Advisors opened 11 new positions and closed 8 in Q2 2022.
  • New World Advisors's portfolio value fell 2.7% quarter-over-quarter to $186M.

Based on New World Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.