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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
+3.34%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.02M
Cap. Flow
-$5.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
92.95%
Holding
69
New
7
Increased
21
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M
2
SYM icon
Symbotic
SYM
+$617K
3
MSFT icon
Microsoft
MSFT
+$491K
4
BAX icon
Baxter International
BAX
+$392K
5
LMT icon
Lockheed Martin
LMT
+$349K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
3
NEE icon
NextEra Energy
NEE
+$404K
4
DD icon
DuPont de Nemours
DD
+$305K
5
ILMN icon
Illumina
ILMN
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.01%
2 Technology 3.92%
3 Financials 1.83%
4 Communication Services 1.3%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$392K 0.14%
14,302
+347
+2% +$10.3K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$390K 0.14%
6,145
-501
-8% -$33.3K
ABT icon
28
Abbott
ABT
$187B
$388K 0.14%
4,002
+32
+0.8% +$3.36K
CRI icon
29
Carter's
CRI
$1.45B
$387K 0.14%
5,600
– –
ZTS icon
30
Zoetis
ZTS
$32.5B
$380K 0.13%
2,182
-8
-0.4% -$1.45K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$378K 0.13%
5,868
+175
+3% +$11.7K
PYPL icon
32
PayPal
PYPL
$51.4B
$374K 0.13%
6,401
-124
-2% -$8.07K
GPK icon
33
Graphic Packaging
GPK
$3.45B
$370K 0.13%
16,600
+2,400
+17% +$55.1K
UNH icon
34
UnitedHealth
UNH
$389B
$369K 0.13%
732
+7
+1% +$3.44K
LLY icon
35
Eli Lilly
LLY
$1.09T
$366K 0.13%
682
+192
+39% +$98.9K
AVTR icon
36
Avantor
AVTR
$8.49B
$365K 0.13%
17,300
– –
MU icon
37
Micron Technology
MU
$926B
$362K 0.13%
5,324
-1,270
-19% -$85.1K
ELAN icon
38
Elanco Animal Health
ELAN
$12.7B
$357K 0.12%
31,800
-7,700
-19% -$89.4K
MMM icon
39
3M
MMM
$94.1B
$357K 0.12%
4,559
– –
ST icon
40
Sensata Technologies
ST
$6.8B
$348K 0.12%
9,200
+1,400
+18% +$56.4K
GLW icon
41
Corning
GLW
$108B
$347K 0.12%
11,400
– –
BAX icon
42
Baxter International
BAX
$12.6B
$347K 0.12%
+9,200
New +$392K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$345K 0.12%
2,218
-1
-0% -$165
SSNC icon
44
SS&C Technologies
SSNC
$18.8B
$339K 0.12%
6,450
– –
DIS icon
45
Walt Disney
DIS
$172B
$335K 0.12%
4,127
+798
+24% +$68.2K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$328K 0.11%
+1,092
New +$329K
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$324K 0.11%
41,115
+175
+0.4% +$1.32K
LMT icon
48
Lockheed Martin
LMT
$134B
$321K 0.11%
+786
New +$349K
JPM icon
49
JPMorgan Chase
JPM
$950B
$315K 0.11%
2,174
+202
+10% +$30.3K
ADSK icon
50
Autodesk
ADSK
$50.1B
$299K 0.1%
1,443
-8
-0.6% -$1.68K
1
2
3

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New World Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, New World Advisors held 69 positions worth $287M, up 1.1% from $284M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q3 2023 filing shows 7 new, 21 increased, 25 reduced and 8 closed positions. Its largest new stake was Symbotic: 15,000 shares worth $501K. The largest sale was TJX Companies, an estimated $7.45M.

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

  • New World Advisors's largest Q3 2023 buy was Symbotic: 15,000 shares worth $501K.
  • New World Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.61M increase.
  • New World Advisors's biggest Q3 2023 reduction was TJX Companies, cutting an estimated $7.45M.
  • New World Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $404K.
  • New World Advisors's ten largest holdings make up 93% of its $287M portfolio in Q3 2023.
  • New World Advisors opened 7 new positions and closed 8 in Q3 2023.
  • New World Advisors's portfolio value rose 1.1% quarter-over-quarter to $287M.

Based on New World Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.