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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
+8.16%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23.5M
Cap. Flow
+$2.33M
Cap. Flow %
0.82%
Top 10 Hldgs %
92.58%
Holding
64
New
5
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$477K
3
AVTR icon
Avantor
AVTR
+$350K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
5
TMO icon
Thermo Fisher Scientific
TMO
+$254K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$254K
2
NKE icon
Nike
NKE
+$214K
3
LLY icon
Eli Lilly
LLY
+$203K
4
UNH icon
UnitedHealth
UNH
+$162K
5
CRM icon
Salesforce
CRM
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.68%
2 Technology 4.17%
3 Financials 1.86%
4 Healthcare 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.8B
$413K 0.15%
3,220
+67
+2% +$7.84K
CRI icon
27
Carter's
CRI
$1.45B
$407K 0.14%
5,600
+400
+8% +$27K
NEE icon
28
NextEra Energy
NEE
$187B
$404K 0.14%
5,450
+2,250
+70% +$170K
BAC icon
29
Bank of America
BAC
$438B
$400K 0.14%
13,955
+400
+3% +$11.4K
GLW icon
30
Corning
GLW
$104B
$399K 0.14%
11,400
+800
+8% +$26.3K
ACN icon
31
Accenture
ACN
$101B
$399K 0.14%
1,294
+25
+2% +$7.26K
ELAN icon
32
Elanco Animal Health
ELAN
$12.9B
$397K 0.14%
39,500
+2,000
+5% +$18.6K
SSNC icon
33
SS&C Technologies
SSNC
$18.9B
$391K 0.14%
6,450
+400
+7% +$22.7K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$188B
$384K 0.14%
5,693
+298
+6% +$20.2K
MMM icon
35
3M
MMM
$94.8B
$382K 0.13%
4,559
– –
AXTA icon
36
Axalta
AXTA
$7.65B
$381K 0.13%
11,600
-2,800
-19% -$86.9K
ZTS icon
37
Zoetis
ZTS
$32.8B
$377K 0.13%
2,190
+61
+3% +$10.5K
JNJ icon
38
Johnson & Johnson
JNJ
$648B
$367K 0.13%
2,219
-99
-4% -$16K
AVTR icon
39
Avantor
AVTR
$8.18B
$355K 0.13%
+17,300
New +$350K
GM icon
40
General Motors
GM
$81.9B
$353K 0.12%
9,151
– –
ST icon
41
Sensata Technologies
ST
$6.77B
$351K 0.12%
7,800
– –
UNH icon
42
UnitedHealth
UNH
$387B
$348K 0.12%
725
-332
-31% -$162K
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$342K 0.12%
40,940
– –
GPK icon
44
Graphic Packaging
GPK
$3.45B
$341K 0.12%
14,200
-3,600
-20% -$90.4K
MHK icon
45
Mohawk Industries
MHK
$7.2B
$332K 0.12%
3,220
+750
+30% +$73.5K
DD icon
46
DuPont de Nemours
DD
$19.1B
$305K 0.11%
3,399
-398
-10% -$34.2K
DIS icon
47
Walt Disney
DIS
$172B
$297K 0.1%
3,329
– –
ADSK icon
48
Autodesk
ADSK
$50.9B
$297K 0.1%
1,451
-447
-24% -$89.4K
NVDA icon
49
NVIDIA
NVDA
$4.79T
$296K 0.1%
6,990
-2,290
-25% -$76K
JPM icon
50
JPMorgan Chase
JPM
$946B
$287K 0.1%
1,972
-23
-1% -$3.16K
1
2
3

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New World Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, New World Advisors held 64 positions worth $284M, up 9% from $260M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q2 2023 filing shows 5 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was Avantor: 17,300 shares worth $355K. The largest sale was Costco, an estimated $254K.

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

  • New World Advisors's largest Q2 2023 buy was Avantor: 17,300 shares worth $355K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $739K increase.
  • New World Advisors's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $203K.
  • New World Advisors fully exited Costco in Q2 2023, selling an estimated $254K.
  • New World Advisors's ten largest holdings make up 93% of its $284M portfolio in Q2 2023.
  • New World Advisors opened 5 new positions and closed 2 in Q2 2023.
  • New World Advisors's portfolio value rose 9% quarter-over-quarter to $284M.

Based on New World Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.