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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
+11.99%
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
+$759K
Cap. Flow
-$25.2M
Cap. Flow %
-11.59%
Top 10 Hldgs %
85.68%
Holding
75
New
6
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.84M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M
4
TWST icon
Twist Bioscience
TWST
+$903K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.51M
4
FISV
Fiserv Inc
FISV
+$225K
5
PYPL icon
PayPal
PYPL
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.02%
2 Technology 4.77%
3 Communication Services 2.29%
4 Financials 2.01%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$352K 0.16%
3,010
+1,050
+54% +$118K
GPK icon
52
Graphic Packaging
GPK
$3.33B
$351K 0.16%
18,000
– –
WAB icon
53
Wabtec
WAB
$50B
$350K 0.16%
3,800
-3
-0.1% -$275
HBI
54
DELISTED
Hanesbrands
HBI
$344K 0.16%
20,600
– –
NOW icon
55
ServiceNow
NOW
$120B
$330K 0.15%
2,545
– –
JNJ icon
56
Johnson & Johnson
JNJ
$642B
$310K 0.14%
1,814
– –
NEE icon
57
NextEra Energy
NEE
$185B
$301K 0.14%
3,226
– –
JPM icon
58
JPMorgan Chase
JPM
$923B
$299K 0.14%
1,887
+1
+0.1% +$164
ADSK icon
59
Autodesk
ADSK
$52.5B
$297K 0.14%
1,057
-9
-0.8% -$2.62K
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.13%
7,383
-34
-0.5% -$1.25K
NFLX icon
61
Netflix
NFLX
$306B
$270K 0.12%
4,470
-150
-3% -$9.58K
IT icon
62
Gartner
IT
$11.2B
$267K 0.12%
801
– –
DD icon
63
DuPont de Nemours
DD
$18.7B
$264K 0.12%
2,602
– –
VZ icon
64
Verizon
VZ
$202B
$257K 0.12%
4,938
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$251K 0.12%
529
-2
-0.4% -$918
PFE icon
66
Pfizer
PFE
$144B
$234K 0.11%
3,959
-2,800
-41% -$139K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$211K 0.1%
3,528
+190
+6% +$11.7K
IFF icon
68
International Flavors & Fragrances
IFF
$20.2B
$211K 0.1%
1,400
– –
BWIN
69
Baldwin Insurance Group
BWIN
$2.76B
$209K 0.1%
+5,780
New +$214K
PYPL icon
70
PayPal
PYPL
$51.1B
$206K 0.09%
1,093
-985
-47% -$213K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$201K 0.09%
1,170
-631
-35% -$104K
GBDC icon
72
Golub Capital BDC
GBDC
$3.37B
$181K 0.08%
11,746
+115
+1% +$1.78K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$114K 0.05%
24,500
+5,000
+26% +$24.9K
SIRI icon
74
SiriusXM
SIRI
$10.9B
$64K 0.03%
1,000
-78
-7% -$4.88K
FISV
75
Fiserv Inc
FISV
$29.8B
– –
-2,040
Closed -$225K
1 2
3

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New World Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, New World Advisors held 75 positions worth $217M, up 0.35% from $217M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New World Advisors withdrew a net $25.2M in Q4 2021, closing 1 position and reducing 19 holdings. Its most notable exit was Fiserv Inc, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New World Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $3.73M.

  • New World Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 76,406 shares worth $3.73M.
  • New World Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $537K increase.
  • New World Advisors's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $31.6M.
  • New World Advisors fully exited Fiserv Inc in Q4 2021, selling an estimated $225K.
  • New World Advisors's ten largest holdings make up 86% of its $217M portfolio in Q4 2021.
  • New World Advisors opened 6 new positions and closed 1 in Q4 2021.
  • New World Advisors's portfolio value rose 0.35% quarter-over-quarter to $217M.

Based on New World Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.