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
+6.6%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$23.7M
Cap. Flow
+$615K
Cap. Flow %
0.16%
Top 10 Hldgs %
92.44%
Holding
81
New
8
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$650K
2
AAPL icon
Apple
AAPL
+$563K
3
ORCL icon
Oracle
ORCL
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K
5
VYX icon
NCR Voyix
VYX
+$231K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$574K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$266K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
MSFT icon
Microsoft
MSFT
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.73%
2 Technology 3.9%
3 Financials 1.29%
4 Healthcare 1.17%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$542K 0.14%
+3,183
New +$461K
ZTS icon
27
Zoetis
ZTS
$32.5B
$538K 0.14%
2,753
-105
-4% -$19.3K
ABT icon
28
Abbott
ABT
$187B
$526K 0.14%
4,615
-228
-5% -$25K
MMM icon
29
3M
MMM
$94.1B
$521K 0.14%
3,812
– –
NFLX icon
30
Netflix
NFLX
$301B
$514K 0.13%
7,240
+140
+2% +$9.36K
SHOP icon
31
Shopify
SHOP
$169B
$467K 0.12%
5,825
+1,587
+37% +$110K
JPM icon
32
JPMorgan Chase
JPM
$950B
$447K 0.12%
2,122
+1
+0% +$211
MSCI icon
33
MSCI
MSCI
$42.1B
$435K 0.11%
746
+241
+48% +$131K
ACN icon
34
Accenture
ACN
$101B
$433K 0.11%
1,225
-65
-5% -$21.4K
MU icon
35
Micron Technology
MU
$927B
$433K 0.11%
4,175
+1,825
+78% +$191K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$416K 0.11%
5,182
-277
-5% -$21.8K
DIS icon
37
Walt Disney
DIS
$172B
$406K 0.11%
4,224
+900
+27% +$82.8K
UNH icon
38
UnitedHealth
UNH
$389B
$399K 0.1%
683
-36
-5% -$20.4K
LHX icon
39
L3Harris
LHX
$56.9B
$397K 0.1%
1,670
-125
-7% -$28.9K
ZBH icon
40
Zimmer Biomet
ZBH
$18.5B
$384K 0.1%
3,553
-100
-3% -$10.9K
ABNB icon
41
Airbnb
ABNB
$90.9B
$382K 0.1%
3,015
-162
-5% -$21K
ELAN icon
42
Elanco Animal Health
ELAN
$12.7B
$379K 0.1%
25,800
+5,650
+28% +$78.7K
BAX icon
43
Baxter International
BAX
$12.6B
$365K 0.1%
9,600
-1,200
-11% -$44.1K
LLY icon
44
Eli Lilly
LLY
$1.09T
$355K 0.09%
401
-9
-2% -$8.09K
GBDC icon
45
Golub Capital BDC
GBDC
$3.38B
$354K 0.09%
23,407
+1,639
+8% +$24.7K
WDAY icon
46
Workday
WDAY
$39.4B
$352K 0.09%
1,442
+481
+50% +$114K
GPK icon
47
Graphic Packaging
GPK
$3.45B
$352K 0.09%
11,900
-1,900
-14% -$54K
SSNC icon
48
SS&C Technologies
SSNC
$18.8B
$345K 0.09%
4,650
-1,300
-22% -$92.2K
NDAQ icon
49
Nasdaq
NDAQ
$53.6B
$345K 0.09%
4,720
-1,500
-24% -$102K
BAC icon
50
Bank of America
BAC
$439B
$325K 0.08%
8,200
-400
-5% -$16K
1
2
3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, New World Advisors held 81 positions worth $383M, up 6.6% from $359M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New World Advisors's Q3 2024 filing shows 8 new, 21 increased, 33 reduced and 3 closed positions. Its largest new stake was Baldwin Insurance Group: 14,957 shares worth $745K. The largest sale was Salesforce, an estimated $574K.

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

  • New World Advisors's largest Q3 2024 buy was Baldwin Insurance Group: 14,957 shares worth $745K.
  • New World Advisors added most to Apple in Q3 2024, an estimated $563K increase.
  • New World Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $417K.
  • New World Advisors fully exited Salesforce in Q3 2024, selling an estimated $574K.
  • New World Advisors's ten largest holdings make up 92% of its $383M portfolio in Q3 2024.
  • New World Advisors opened 8 new positions and closed 3 in Q3 2024.
  • New World Advisors's portfolio value rose 6.6% quarter-over-quarter to $383M.

Based on New World Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.