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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
+8.45%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$24.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.94%
Top 10 Hldgs %
92.76%
Holding
67
New
5
Increased
29
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$33.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
3
NFLX icon
Netflix
NFLX
+$385K
4
PYPL icon
PayPal
PYPL
+$257K
5
ZTS icon
Zoetis
ZTS
+$226K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.59%
2 Technology 3.57%
3 Financials 1.91%
4 Communication Services 1.74%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$329K 0.16%
3,400
+498
+17% +$53.1K
DIS icon
27
Walt Disney
DIS
$172B
$328K 0.16%
3,474
+55
+2% +$5.89K
GPK icon
28
Graphic Packaging
GPK
$3.43B
$328K 0.16%
16,600
-600
-3% -$13.2K
CRM icon
29
Salesforce
CRM
$150B
$325K 0.15%
2,262
+352
+18% +$59.7K
ADSK icon
30
Autodesk
ADSK
$50.9B
$324K 0.15%
1,732
+278
+19% +$56.2K
AXTA icon
31
Axalta
AXTA
$7.63B
$323K 0.15%
15,300
-900
-6% -$22.1K
MU icon
32
Micron Technology
MU
$918B
$306K 0.15%
6,094
-100
-2% -$5.8K
RF icon
33
Regions Financial
RF
$26.5B
$306K 0.15%
15,250
-2,600
-15% -$54.9K
ABNB icon
34
Airbnb
ABNB
$90B
$303K 0.14%
2,880
+457
+19% +$50.6K
ACN icon
35
Accenture
ACN
$101B
$298K 0.14%
1,159
+184
+19% +$53.2K
DD icon
36
DuPont de Nemours
DD
$19B
$296K 0.14%
4,673
+318
+7% +$22.7K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$296K 0.14%
1,814
– –
T icon
38
AT&T
T
$170B
$295K 0.14%
19,242
-500
-3% -$9.1K
GM icon
39
General Motors
GM
$81.5B
$291K 0.14%
9,050
-1,600
-15% -$58.7K
LGF.B
40
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$284K 0.14%
40,840
+1,490
+4% +$13.5K
GLW icon
41
Corning
GLW
$105B
$276K 0.13%
9,500
– –
MHK icon
42
Mohawk Industries
MHK
$7.09B
$276K 0.13%
3,030
+200
+7% +$23.2K
CRI icon
43
Carter's
CRI
$1.45B
$269K 0.13%
4,100
+1,000
+32% +$76.6K
NOW icon
44
ServiceNow
NOW
$116B
$259K 0.12%
3,435
+550
+19% +$49.5K
MRK icon
45
Merck
MRK
$325B
$252K 0.12%
2,925
-100
-3% -$8.93K
NEE icon
46
NextEra Energy
NEE
$187B
$251K 0.12%
3,200
– –
PYPL icon
47
PayPal
PYPL
$51.8B
$250K 0.12%
+2,902
New +$257K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.11%
7,375
-200
-3% -$7.41K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$226K 0.11%
4,285
+101
+2% +$5.94K
ZTS icon
50
Zoetis
ZTS
$32.7B
$201K 0.1%
+1,351
New +$226K
1
2
3

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New World Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, New World Advisors held 67 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors deployed $20.9M of net new capital in Q3 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Netflix: 17,320 shares worth $408K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.02M trimmed.

  • New World Advisors's largest Q3 2022 buy was Netflix: 17,320 shares worth $408K.
  • New World Advisors added most to TJX Companies in Q3 2022, an estimated $33.1M increase.
  • New World Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.02M.
  • New World Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $4.68M.
  • New World Advisors's ten largest holdings make up 93% of its $210M portfolio in Q3 2022.
  • New World Advisors opened 5 new positions and closed 12 in Q3 2022.
  • New World Advisors's portfolio value rose 13% quarter-over-quarter to $210M.

Based on New World Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.