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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
+6.7%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$39.6M
Cap. Flow
+$19.8M
Cap. Flow %
6.08%
Top 10 Hldgs %
91.5%
Holding
71
New
10
Increased
29
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$11.6M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$3.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
2
AMZN icon
Amazon
AMZN
+$395K
3
META icon
Meta Platforms (Facebook)
META
+$328K
4
LMT icon
Lockheed Martin
LMT
+$321K
5
NFLX icon
Netflix
NFLX
+$304K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.6%
2 Technology 4.02%
3 Healthcare 1.28%
4 Financials 1.28%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.09T
$525K 0.16%
3,758
-415
-10% -$55.8K
ELAN icon
27
Elanco Animal Health
ELAN
$12.8B
$474K 0.15%
31,800
– –
ACN icon
28
Accenture
ACN
$100B
$463K 0.14%
1,319
+11
+0.8% +$3.55K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$453K 0.14%
6,453
+308
+5% +$20.3K
ABNB icon
30
Airbnb
ABNB
$89.9B
$443K 0.14%
3,256
+82
+3% +$10.6K
ABT icon
31
Abbott
ABT
$187B
$441K 0.14%
4,006
+4
+0.1% +$400
MU icon
32
Micron Technology
MU
$933B
$435K 0.13%
5,100
-224
-4% -$16.6K
ZTS icon
33
Zoetis
ZTS
$32.5B
$434K 0.13%
2,199
+17
+0.8% +$3.01K
BAC icon
34
Bank of America
BAC
$438B
$433K 0.13%
12,850
-1,452
-10% -$42.3K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$431K 0.13%
+8,523
New +$413K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$425K 0.13%
800
+13
+2% +$6.29K
MMM icon
37
3M
MMM
$93.7B
$417K 0.13%
4,559
– –
GPK icon
38
Graphic Packaging
GPK
$3.44B
$409K 0.13%
16,600
– –
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$405K 0.12%
39,750
-1,365
-3% -$11.7K
PYPL icon
40
PayPal
PYPL
$51.3B
$404K 0.12%
6,586
+185
+3% +$10.6K
SSNC icon
41
SS&C Technologies
SSNC
$18.7B
$394K 0.12%
6,450
– –
UNH icon
42
UnitedHealth
UNH
$390B
$393K 0.12%
747
+15
+2% +$8K
BAX icon
43
Baxter International
BAX
$12.6B
$387K 0.12%
10,000
+800
+9% +$28.3K
JPM icon
44
JPMorgan Chase
JPM
$948B
$373K 0.11%
2,191
+17
+0.8% +$2.58K
ZBH icon
45
Zimmer Biomet
ZBH
$18.5B
$366K 0.11%
+3,008
New +$336K
ADSK icon
46
Autodesk
ADSK
$50.2B
$361K 0.11%
1,481
+38
+3% +$8.21K
CRI icon
47
Carter's
CRI
$1.45B
$359K 0.11%
4,800
-800
-14% -$55.5K
GLW icon
48
Corning
GLW
$108B
$359K 0.11%
11,800
+400
+4% +$11.4K
MHK icon
49
Mohawk Industries
MHK
$7.11B
$354K 0.11%
3,420
– –
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$351K 0.11%
2,241
+23
+1% +$3.53K
1
2
3

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New World Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, New World Advisors held 71 positions worth $326M, up 14% from $287M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New World Advisors deployed $19.8M of net new capital in Q4 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 125,780 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.17M trimmed.

  • New World Advisors's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 125,780 shares worth $3.2M.
  • New World Advisors added most to TJX Companies in Q4 2023, an estimated $11.6M increase.
  • New World Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.17M.
  • New World Advisors fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $328K.
  • New World Advisors's ten largest holdings make up 91% of its $326M portfolio in Q4 2023.
  • New World Advisors opened 10 new positions and closed 5 in Q4 2023.
  • New World Advisors's portfolio value rose 14% quarter-over-quarter to $326M.

Based on New World Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.