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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
+22.45%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$83.5M
Cap. Flow
+$34M
Cap. Flow %
11.56%
Top 10 Hldgs %
90.44%
Holding
72
New
17
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.41M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$567K
2
T icon
AT&T
T
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$235K
4
MSFT icon
Microsoft
MSFT
+$198K
5
URBN icon
Urban Outfitters
URBN
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.66%
2 Technology 2.91%
3 Financials 1.52%
4 Communication Services 1.01%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$458K 0.16%
13,828
+1,926
+16% +$66.3K
MA icon
27
Mastercard
MA
$496B
$444K 0.15%
1,276
-392
-24% -$129K
MMM icon
28
3M
MMM
$93.7B
$444K 0.15%
4,425
– –
NOW icon
29
ServiceNow
NOW
$115B
$429K 0.15%
5,525
+2,090
+61% +$163K
CRM icon
30
Salesforce
CRM
$150B
$429K 0.15%
3,234
+972
+43% +$142K
UNH icon
31
UnitedHealth
UNH
$391B
$419K 0.14%
790
+63
+9% +$33.4K
ABT icon
32
Abbott
ABT
$187B
$406K 0.14%
3,700
+300
+9% +$31.1K
DD icon
33
DuPont de Nemours
DD
$19B
$403K 0.14%
4,673
– –
AXTA icon
34
Axalta
AXTA
$7.64B
$392K 0.13%
15,400
+100
+0.7% +$2.47K
GPK icon
35
Graphic Packaging
GPK
$3.42B
$376K 0.13%
16,900
+300
+2% +$6.6K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$375K 0.13%
6,206
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$374K 0.13%
6,072
+1,787
+42% +$105K
ABNB icon
38
Airbnb
ABNB
$90.3B
$369K 0.13%
4,319
+1,439
+50% +$145K
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$363K 0.12%
+660
New +$350K
ADSK icon
40
Autodesk
ADSK
$50.4B
$355K 0.12%
1,898
+166
+10% +$33.3K
ACN icon
41
Accenture
ACN
$101B
$339K 0.12%
1,269
+110
+9% +$30.4K
JNJ icon
42
Johnson & Johnson
JNJ
$647B
$320K 0.11%
1,814
– –
RF icon
43
Regions Financial
RF
$26.5B
$316K 0.11%
14,650
-600
-4% -$13K
ST icon
44
Sensata Technologies
ST
$6.69B
$315K 0.11%
+7,800
New +$325K
SSNC icon
45
SS&C Technologies
SSNC
$18.7B
$315K 0.11%
+6,050
New +$307K
MHK icon
46
Mohawk Industries
MHK
$7.09B
$310K 0.11%
3,030
– –
GM icon
47
General Motors
GM
$81B
$308K 0.1%
9,151
+101
+1% +$3.73K
CRI icon
48
Carter's
CRI
$1.46B
$306K 0.1%
4,100
– –
MU icon
49
Micron Technology
MU
$928B
$305K 0.1%
6,094
– –
ELAN icon
50
Elanco Animal Health
ELAN
$12.8B
$304K 0.1%
+24,900
New +$310K
1
2
3

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New World Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, New World Advisors held 72 positions worth $294M, up 40% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New World Advisors deployed $34M of net new capital in Q4 2022, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 126,084 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $235K trimmed.

  • New World Advisors's largest Q4 2022 buy was iShares Intermediate Government/Credit Bond ETF: 126,084 shares worth $12.9M.
  • New World Advisors added most to TJX Companies in Q4 2022, an estimated $3.84M increase.
  • New World Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $235K.
  • New World Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $567K.
  • New World Advisors's ten largest holdings make up 90% of its $294M portfolio in Q4 2022.
  • New World Advisors opened 17 new positions and closed 3 in Q4 2022.
  • New World Advisors's portfolio value rose 40% quarter-over-quarter to $294M.

Based on New World Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.