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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
-1.88%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$67.5M
(+45%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
140
New
44
Increased
7
Reduced
18
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$166M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$13.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$9.82M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 72.94% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$386B
| $319K | 0.15% |
+711
| New | +$294K |
|
52
Netflix
NFLX
$302B
| $307K | 0.14% |
4,620
-3,430
| -43% | -$189K |
|
53
Johnson & Johnson
JNJ
$644B
| $297K | 0.14% |
+1,814
| New | +$309K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$112B
| $295K | 0.14% |
1,801
-19
| -1% | -$3.03K |
|
55
Pfizer
PFE
$144B
| $292K | 0.13% |
6,759
-14,386
| -68% | -$637K |
|
56
NextEra Energy
NEE
$186B
| $272K | 0.13% |
3,226
-4,491
| -58% | -$362K |
|
|
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $267K | 0.12% |
+7,417
| New | +$259K |
|
58
Verizon
VZ
$201B
| $261K | 0.12% |
4,938
-7,457
| -60% | -$412K |
|
59
Gartner
IT
$11.1B
| $260K | 0.12% |
+801
| New | +$232K |
|
60
Airbnb
ABNB
$91.4B
| $257K | 0.12% |
+1,542
| New | +$236K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $241K | 0.11% |
531
-19,271
| -97% | -$8.5M |
|
62
DuPont de Nemours
DD
$18.5B
| $236K | 0.11% |
+2,602
| New | +$241K |
|
|
FISV
63
Fiserv Inc
FISV
$29.6B
| $225K | 0.1% |
+2,040
| New | +$228K |
|
64
Starbucks
SBUX
$119B
| $225K | 0.1% |
+1,960
| New | +$229K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $213K | 0.1% |
+3,338
| New | +$213K |
|
66
International Flavors & Fragrances
IFF
$20B
| $203K | 0.09% |
+1,400
| New | +$206K |
|
67
Golub Capital BDC
GBDC
$3.36B
| $186K | 0.09% |
+11,631
| New | +$183K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $98K | 0.05% |
+19,500
| New | +$95.2K |
|
69
SiriusXM
SIRI
$10.8B
| $65K | 0.03% |
1,078
-9,683
| -90% | -$609K |
|
70
Blackrock
BLK
$170B
| – | – |
-442
| Closed | -$387K |
|
71
British American Tobacco
BTI
$136B
| – | – |
-15,540
| Closed | -$611K |
|
72
Blackstone
BX
$103B
| – | – |
-12,592
| Closed | -$1.22M |
|
73
Caterpillar
CAT
$359B
| – | – |
-5,956
| Closed | -$1.3M |
|
74
Cigna
CI
$78.8B
| – | – |
-1,885
| Closed | -$447K |
|
75
Comcast
CMCSA
$87.2B
| – | – |
-12,995
| Closed | -$741K |
|
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New World Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, New World Advisors held 140 positions worth $217M, up 45% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
New World Advisors deployed $79.8M of net new capital in Q3 2021, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was TJX Companies: 2,381,442 shares worth $153M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.
- New World Advisors's largest Q3 2021 buy was TJX Companies: 2,381,442 shares worth $153M.
- New World Advisors added most to Amazon in Q3 2021, an estimated $838K increase.
- New World Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
- New World Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $13.4M.
- New World Advisors's ten largest holdings make up 88% of its $217M portfolio in Q3 2021.
- New World Advisors opened 44 new positions and closed 71 in Q3 2021.
- New World Advisors's portfolio value rose 45% quarter-over-quarter to $217M.
Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.