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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
+8%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$32.9M
(-18%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
109
New
82
Increased
10
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$12.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.02M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$11.8B
| $748K | 0.5% |
+17,546
| New | +$726K |
|
52
Comcast
CMCSA
$85.7B
| $741K | 0.5% |
+12,995
| New | +$727K |
|
53
Southern Company
SO
$110B
| $726K | 0.49% |
+12,004
| New | +$768K |
|
54
Alliant Energy
LNT
$19.2B
| $723K | 0.49% |
+12,972
| New | +$735K |
|
|
HES
55
DELISTED
Hess
HES
| $709K | 0.48% |
+8,117
| New | +$655K |
|
56
SiriusXM
SIRI
$10.6B
| $704K | 0.47% |
10,761
+9,761
| +976% | +$612K |
|
57
Verizon
VZ
$202B
| $694K | 0.47% |
12,395
+7,457
| +151% | +$428K |
|
58
Costco
COST
$432B
| $644K | 0.43% |
+1,627
| New | +$615K |
|
59
British American Tobacco
BTI
$134B
| $611K | 0.41% |
+15,540
| New | +$609K |
|
60
IBM
IBM
$213B
| $609K | 0.41% |
+4,344
| New | +$594K |
|
61
3M
MMM
$94.8B
| $604K | 0.41% |
3,639
-786
| -18% | -$131K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $592K | 0.4% |
+8,731
| New | +$591K |
|
63
NextEra Energy
NEE
$188B
| $565K | 0.38% |
7,717
+4,517
| +141% | +$339K |
|
64
Public Service Enterprise Group
PEG
$39.7B
| $487K | 0.33% |
+8,160
| New | +$504K |
|
|
65
Alphabet (Google) Class C
GOOG
$4.07T
| $484K | 0.32% |
+3,860
| New | +$460K |
|
66
Capital One
COF
$128B
| $472K | 0.32% |
+3,050
| New | +$460K |
|
67
Cigna
CI
$79.1B
| $447K | 0.3% |
+1,885
| New | +$471K |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $442K | 0.3% |
+3,508
| New | +$430K |
|
69
Netflix
NFLX
$305B
| $425K | 0.29% |
+8,050
| New | +$411K |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $424K | 0.28% |
1,218
+272
| +29% | +$87.3K |
|
|
DOCU
71
DocuSign
DOCU
$10.6B
| $415K | 0.28% |
+1,486
| New | +$332K |
|
72
ProShares Ultra S&P500
SSO
$7.76B
| $412K | 0.28% |
+13,820
| New | +$391K |
|
73
Blackrock
BLK
$170B
| $387K | 0.26% |
+442
| New | +$373K |
|
74
Visa
V
$701B
| $368K | 0.25% |
+1,572
| New | +$359K |
|
75
Walmart Inc
WMT
$906B
| $345K | 0.23% |
+7,341
| New | +$342K |
|
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New World Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, New World Advisors held 109 positions worth $149M, down 18% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New World Advisors withdrew a net $36.9M in Q2 2021, closing 13 positions and reducing 4 holdings. Its most notable exit was TJX Companies, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, New World Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $13.4M.
- New World Advisors's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 667,845 shares worth $13.4M.
- New World Advisors added most to JPMorgan Chase in Q2 2021, an estimated $1.97M increase.
- New World Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $781K.
- New World Advisors fully exited TJX Companies in Q2 2021, selling an estimated $159M.
- New World Advisors's ten largest holdings make up 55% of its $149M portfolio in Q2 2021.
- New World Advisors opened 82 new positions and closed 13 in Q2 2021.
- New World Advisors's portfolio value fell 18% quarter-over-quarter to $149M.
Based on New World Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.