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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
+2.76%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
+$21.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
93.28%
Holding
86
New
8
Increased
29
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$456K
4
PINS icon
Pinterest
PINS
+$359K
5
LLY icon
Eli Lilly
LLY
+$272K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.81M
2
AMZN icon
Amazon
AMZN
+$587K
3
IT icon
Gartner
IT
+$284K
4
MHK icon
Mohawk Industries
MHK
+$272K
5
NVO
Novo Nordisk
NVO
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.42%
2 Technology 3.75%
3 Financials 1.3%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$573K 0.14%
8,153
+249
+3% +$18.4K
LLY icon
27
Eli Lilly
LLY
$1.09T
$563K 0.14%
729
+328
+82% +$272K
ADBE icon
28
Adobe
ADBE
$101B
$561K 0.14%
1,262
-20
-2% -$9.9K
ZTS icon
29
Zoetis
ZTS
$32.7B
$551K 0.13%
3,384
+631
+23% +$113K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$522K 0.13%
6,447
-117
-2% -$9.78K
ABT icon
31
Abbott
ABT
$187B
$513K 0.12%
4,536
-79
-2% -$9.13K
JPM icon
32
JPMorgan Chase
JPM
$946B
$509K 0.12%
2,122
– –
MMM icon
33
3M
MMM
$94.6B
$492K 0.12%
3,812
– –
MSCI icon
34
MSCI
MSCI
$42.4B
$439K 0.11%
732
-14
-2% -$8.4K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.4B
$437K 0.11%
+8,333
New +$456K
ACN icon
36
Accenture
ACN
$101B
$423K 0.1%
1,201
-24
-2% -$8.64K
DIS icon
37
Walt Disney
DIS
$171B
$418K 0.1%
3,750
-474
-11% -$49.8K
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$403K 0.1%
3,813
+260
+7% +$27.9K
ABNB icon
39
Airbnb
ABNB
$89.8B
$389K 0.09%
2,960
-55
-2% -$7.41K
ELAN icon
40
Elanco Animal Health
ELAN
$12.9B
$374K 0.09%
30,900
+5,100
+20% +$66.7K
MU icon
41
Micron Technology
MU
$927B
$372K 0.09%
4,425
+250
+6% +$25.4K
WDAY icon
42
Workday
WDAY
$39.2B
$365K 0.09%
1,416
-26
-2% -$6.64K
BAC icon
43
Bank of America
BAC
$438B
$356K 0.09%
8,100
-100
-1% -$4.4K
PENN icon
44
PENN Entertainment
PENN
$2.85B
$349K 0.08%
17,600
+1,800
+11% +$35.4K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$333K 0.08%
3,747
+300
+9% +$27.5K
PINS icon
46
Pinterest
PINS
$13.6B
$331K 0.08%
+11,425
New +$359K
GPK icon
47
Graphic Packaging
GPK
$3.44B
$326K 0.08%
12,000
+100
+0.8% +$2.89K
VYX icon
48
NCR Voyix
VYX
$1.18B
$325K 0.08%
23,475
+6,175
+36% +$85.7K
LHX icon
49
L3Harris
LHX
$56.8B
$320K 0.08%
1,520
-150
-9% -$35.9K
IBM icon
50
IBM
IBM
$215B
$317K 0.08%
1,442
– –
1
2
3 4

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New World Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New World Advisors held 86 positions worth $415M, up 8.3% from $383M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors deployed $21.7M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,333 shares worth $437K.

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

On the sell side, the largest reduction was Amazon, an estimated $587K trimmed.

  • New World Advisors's largest Q4 2024 buy was iShares MSCI EAFE Value ETF: 8,333 shares worth $437K.
  • New World Advisors added most to TJX Companies in Q4 2024, an estimated $16.9M increase.
  • New World Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $587K.
  • New World Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $1.81M.
  • New World Advisors's ten largest holdings make up 93% of its $415M portfolio in Q4 2024.
  • New World Advisors opened 8 new positions and closed 12 in Q4 2024.
  • New World Advisors's portfolio value rose 8.3% quarter-over-quarter to $415M.

Based on New World Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.