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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
+7.92%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$15.8M
Cap. Flow
-$8.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
91.91%
Holding
77
New
11
Increased
14
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
PENN icon
PENN Entertainment
PENN
+$458K
4
LHX icon
L3Harris
LHX
+$358K
5
NKE icon
Nike
NKE
+$299K

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$3.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
SYM icon
Symbotic
SYM
+$770K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.78%
2 Technology 3.7%
3 Healthcare 1.3%
4 Financials 1.07%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$90.9B
$525K 0.15%
3,185
-71
-2% -$10.7K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$498K 0.15%
5,510
-1,360
-20% -$98.6K
ADBE icon
28
Adobe
ADBE
$99B
$491K 0.14%
974
-430
-31% -$246K
MU icon
29
Micron Technology
MU
$927B
$483K 0.14%
4,100
-1,000
-20% -$90.5K
ZTS icon
30
Zoetis
ZTS
$32.5B
$476K 0.14%
2,815
+616
+28% +$115K
ACN icon
31
Accenture
ACN
$101B
$446K 0.13%
1,288
-31
-2% -$11.3K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$437K 0.13%
5,738
-715
-11% -$52.2K
JPM icon
33
JPMorgan Chase
JPM
$950B
$436K 0.13%
2,176
-15
-0.7% -$2.71K
DIS icon
34
Walt Disney
DIS
$172B
$419K 0.12%
3,424
+92
+3% +$9.61K
ZBH icon
35
Zimmer Biomet
ZBH
$18.5B
$416K 0.12%
3,153
+145
+5% +$18.1K
BAC icon
36
Bank of America
BAC
$439B
$413K 0.12%
10,900
-1,950
-15% -$66.9K
GPK icon
37
Graphic Packaging
GPK
$3.45B
$411K 0.12%
14,100
-2,500
-15% -$65.4K
MMM icon
38
3M
MMM
$94.1B
$404K 0.12%
4,559
– –
PENN icon
39
PENN Entertainment
PENN
$2.82B
$404K 0.12%
+22,200
New +$458K
BAX icon
40
Baxter International
BAX
$12.6B
$402K 0.12%
9,400
-600
-6% -$24.4K
SSNC icon
41
SS&C Technologies
SSNC
$18.8B
$396K 0.12%
6,150
-300
-5% -$18.6K
CALY
42
Callaway Golf Company
CALY
$3.28B
$392K 0.11%
24,225
+2,100
+9% +$29.8K
ELAN icon
43
Elanco Animal Health
ELAN
$12.7B
$385K 0.11%
23,650
-8,150
-26% -$127K
MHK icon
44
Mohawk Industries
MHK
$7.14B
$382K 0.11%
2,920
-500
-15% -$56.2K
ADSK icon
45
Autodesk
ADSK
$50.1B
$382K 0.11%
1,465
-16
-1% -$4.05K
ST icon
46
Sensata Technologies
ST
$6.8B
$378K 0.11%
10,300
+1,100
+12% +$38.5K
LHX icon
47
L3Harris
LHX
$56.9B
$363K 0.11%
+1,705
New +$358K
UNH icon
48
UnitedHealth
UNH
$389B
$356K 0.1%
719
-28
-4% -$14.2K
LGF.B
49
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$354K 0.1%
38,050
-1,700
-4% -$15.7K
GLW icon
50
Corning
GLW
$108B
$333K 0.1%
10,100
-1,700
-14% -$54.1K
1
2
3 4

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New World Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New World Advisors held 77 positions worth $342M, up 4.8% from $326M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New World Advisors's Q1 2024 filing shows 11 new, 14 increased, 41 reduced and 8 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,957 shares worth $769K. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $3.2M.

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

  • New World Advisors's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 2,957 shares worth $769K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.98M increase.
  • New World Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.79M.
  • New World Advisors fully exited Matthews Pacific Tiger Active ETF in Q1 2024, selling an estimated $3.2M.
  • New World Advisors's ten largest holdings make up 92% of its $342M portfolio in Q1 2024.
  • New World Advisors opened 11 new positions and closed 8 in Q1 2024.
  • New World Advisors's portfolio value rose 4.8% quarter-over-quarter to $342M.

Based on New World Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.