We are live on ! Find out more
NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.2M
Cap. Flow
-$7.75M
Cap. Flow %
-2.16%
Top 10 Hldgs %
92.84%
Holding
75
New
6
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
2
SHOP icon
Shopify
SHOP
+$281K
3
MSCI icon
MSCI
MSCI
+$251K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$228K
5
DVN icon
Devon Energy
DVN
+$227K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$382K
5
NFLX icon
Netflix
NFLX
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.89%
2 Technology 3.71%
3 Healthcare 1.2%
4 Financials 1.09%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$497K 0.14%
6,363
+625
+11% +$47.2K
ZTS icon
27
Zoetis
ZTS
$32.8B
$495K 0.14%
2,858
+43
+2% +$7.16K
ABNB icon
28
Airbnb
ABNB
$89.8B
$482K 0.13%
3,177
-8
-0.3% -$1.22K
NFLX icon
29
Netflix
NFLX
$305B
$479K 0.13%
7,100
-5,050
-42% -$315K
JPM icon
30
JPMorgan Chase
JPM
$946B
$429K 0.12%
2,121
-55
-3% -$10.8K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$421K 0.12%
5,459
-17,063
-76% -$1.31M
LHX icon
32
L3Harris
LHX
$56.8B
$403K 0.11%
1,795
+90
+5% +$19.4K
ZBH icon
33
Zimmer Biomet
ZBH
$18.5B
$396K 0.11%
3,653
+500
+16% +$58.9K
ACN icon
34
Accenture
ACN
$101B
$391K 0.11%
1,290
+2
+0.2% +$613
MMM icon
35
3M
MMM
$94.9B
$390K 0.11%
3,812
-747
-16% -$72.8K
NDAQ icon
36
Nasdaq
NDAQ
$53.7B
$375K 0.1%
6,220
+2,370
+62% +$144K
SSNC icon
37
SS&C Technologies
SSNC
$18.9B
$373K 0.1%
5,950
-200
-3% -$12.4K
LLY icon
38
Eli Lilly
LLY
$1.09T
$371K 0.1%
410
-1
-0.2% -$800
UNH icon
39
UnitedHealth
UNH
$387B
$366K 0.1%
719
– –
GPK icon
40
Graphic Packaging
GPK
$3.45B
$362K 0.1%
13,800
-300
-2% -$8.29K
BAX icon
41
Baxter International
BAX
$12.5B
$361K 0.1%
10,800
+1,400
+15% +$51.6K
BAC icon
42
Bank of America
BAC
$438B
$342K 0.1%
8,600
-2,300
-21% -$88.1K
GBDC icon
43
Golub Capital BDC
GBDC
$3.38B
$342K 0.1%
21,768
+3,815
+21% +$62.6K
CALY
44
Callaway Golf Company
CALY
$3.24B
$331K 0.09%
21,625
-2,600
-11% -$40.6K
DIS icon
45
Walt Disney
DIS
$172B
$330K 0.09%
3,324
-100
-3% -$10.8K
LGF.B
46
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$326K 0.09%
38,050
– –
NVO
47
Novo Nordisk
NVO
$226B
$321K 0.09%
2,248
-9
-0.4% -$1.19K
ST icon
48
Sensata Technologies
ST
$6.77B
$321K 0.09%
8,575
-1,725
-17% -$66.4K
MHK icon
49
Mohawk Industries
MHK
$7.2B
$320K 0.09%
2,820
-100
-3% -$11.6K
MU icon
50
Micron Technology
MU
$928B
$309K 0.09%
2,350
-1,750
-43% -$221K
1
2
3

Similar funds

RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return

New World Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New World Advisors held 75 positions worth $359M, up 5% from $342M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q2 2024 filing shows 6 new, 23 increased, 33 reduced and 2 closed positions. Its largest new stake was Shopify: 4,238 shares worth $280K. The largest sale was TJX Companies, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • New World Advisors's largest Q2 2024 buy was Shopify: 4,238 shares worth $280K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $434K increase.
  • New World Advisors's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $4.72M.
  • New World Advisors fully exited Autodesk in Q2 2024, selling an estimated $382K.
  • New World Advisors's ten largest holdings make up 93% of its $359M portfolio in Q2 2024.
  • New World Advisors opened 6 new positions and closed 2 in Q2 2024.
  • New World Advisors's portfolio value rose 5% quarter-over-quarter to $359M.

Based on New World Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.