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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
+0.68%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$33.7M
Cap. Flow
-$34.1M
Cap. Flow %
-13.12%
Top 10 Hldgs %
92.67%
Holding
72
New
3
Increased
23
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$328K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
3
COST icon
Costco
COST
+$251K
4
NVDA icon
NVIDIA
NVDA
+$201K
5
ELAN icon
Elanco Animal Health
ELAN
+$149K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.9M
2
TJX icon
TJX Companies
TJX
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.26%
2 Technology 4.09%
3 Financials 1.79%
4 Healthcare 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$401K 0.15%
4,559
+134
+3% +$12.6K
MU icon
27
Micron Technology
MU
$927B
$398K 0.15%
6,594
+500
+8% +$29.3K
ADSK icon
28
Autodesk
ADSK
$50.1B
$395K 0.15%
1,898
– –
ABT icon
29
Abbott
ABT
$187B
$395K 0.15%
3,898
+198
+5% +$20.9K
ABNB icon
30
Airbnb
ABNB
$90.9B
$392K 0.15%
3,153
-1,166
-27% -$133K
ST icon
31
Sensata Technologies
ST
$6.8B
$390K 0.15%
7,800
– –
BAC icon
32
Bank of America
BAC
$439B
$388K 0.15%
13,555
-273
-2% -$9.01K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$387K 0.15%
6,206
– –
CRI icon
34
Carter's
CRI
$1.45B
$374K 0.14%
5,200
+1,100
+27% +$84.2K
GLW icon
35
Corning
GLW
$108B
$374K 0.14%
10,600
+1,100
+12% +$38.3K
ACN icon
36
Accenture
ACN
$101B
$363K 0.14%
1,269
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$361K 0.14%
5,395
-677
-11% -$44.4K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$359K 0.14%
2,318
+504
+28% +$81.4K
ZTS icon
39
Zoetis
ZTS
$32.5B
$354K 0.14%
2,129
+650
+44% +$107K
ELAN icon
40
Elanco Animal Health
ELAN
$12.7B
$353K 0.14%
37,500
+12,600
+51% +$149K
DD icon
41
DuPont de Nemours
DD
$19B
$342K 0.13%
3,797
-876
-19% -$79.9K
SSNC icon
42
SS&C Technologies
SSNC
$18.8B
$342K 0.13%
6,050
– –
GM icon
43
General Motors
GM
$81.7B
$336K 0.13%
9,151
– –
LLY icon
44
Eli Lilly
LLY
$1.09T
$334K 0.13%
+973
New +$328K
DIS icon
45
Walt Disney
DIS
$172B
$333K 0.13%
3,329
-1,955
-37% -$197K
ILMN icon
46
Illumina
ILMN
$29.2B
$297K 0.11%
1,311
-2
-0.2% -$409
URBN icon
47
Urban Outfitters
URBN
$6.44B
$268K 0.1%
9,675
– –
RF icon
48
Regions Financial
RF
$26.7B
$266K 0.1%
14,350
-300
-2% -$6.53K
JPM icon
49
JPMorgan Chase
JPM
$950B
$260K 0.1%
1,995
+102
+5% +$14K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$258K 0.1%
+9,280
New +$201K
1
2
3

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New World Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New World Advisors held 72 positions worth $260M, down 11% from $294M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors withdrew a net $34.1M in Q1 2023, closing 13 positions and reducing 19 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $12.9M position sold in full.

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

Against the trend, New World Advisors opened a new position in Eli Lilly worth $334K.

  • New World Advisors's largest Q1 2023 buy was Eli Lilly: 973 shares worth $334K.
  • New World Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $292K increase.
  • New World Advisors's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $6.11M.
  • New World Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2023, selling an estimated $12.9M.
  • New World Advisors's ten largest holdings make up 93% of its $260M portfolio in Q1 2023.
  • New World Advisors opened 3 new positions and closed 13 in Q1 2023.
  • New World Advisors's portfolio value fell 11% quarter-over-quarter to $260M.

Based on New World Advisors's 13F filing for Q1 2023, filed 1 May 2023.