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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
-16.87%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$26.6M
Cap. Flow
-$1.81M
Cap. Flow %
-0.95%
Top 10 Hldgs %
90.19%
Holding
78
New
4
Increased
24
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
MHK icon
Mohawk Industries
MHK
+$318K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
BWIN
Baldwin Insurance Group
BWIN
+$288K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.73M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.68%
2 Technology 4.2%
3 Financials 2.3%
4 Communication Services 1.99%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$244K 0.13%
3,200
-26
-0.8% -$2.08K
IFF icon
52
International Flavors & Fragrances
IFF
$20.3B
$243K 0.13%
1,950
+550
+39% +$73K
GS icon
53
Goldman Sachs
GS
$289B
$234K 0.12%
+701
New +$248K
DD icon
54
DuPont de Nemours
DD
$18.6B
$227K 0.12%
2,602
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$216K 0.11%
493
-36
-7% -$16K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$209K 0.11%
+3,238
New +$220K
GBDC icon
57
Golub Capital BDC
GBDC
$3.33B
$180K 0.09%
11,762
+16
+0.1% +$248
SIRI icon
58
SiriusXM
SIRI
$11B
$64K 0.03%
1,000
– –
ME
59
DELISTED
23andMe Holding Co
ME
$34K 0.02%
+525
New +$47.9K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-34,617
Closed -$1.83M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-76,406
Closed -$3.73M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-9,819
Closed -$495K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,528
Closed -$211K
IT icon
64
Gartner
IT
$11.1B
– –
-801
Closed -$267K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-13,516
Closed -$1.03M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-29,333
Closed -$3.38M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
– –
-46,588
Closed -$5.42M
NFLX icon
68
Netflix
NFLX
$307B
– –
-4,470
Closed -$270K
NVDA icon
69
NVIDIA
NVDA
$4.6T
– –
-13,280
Closed -$391K
PFE icon
70
Pfizer
PFE
$143B
– –
-3,959
Closed -$234K
PYPL icon
71
PayPal
PYPL
$49.9B
– –
-1,093
Closed -$206K
SBUX icon
72
Starbucks
SBUX
$119B
– –
-3,010
Closed -$352K
TWST icon
73
Twist Bioscience
TWST
$5.32B
– –
-8,794
Closed -$681K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,170
Closed -$201K
ZTS icon
75
Zoetis
ZTS
$32.7B
– –
-1,637
Closed -$400K
1 2
3
4

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New World Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, New World Advisors held 78 positions worth $191M, down 12% from $217M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New World Advisors's Q1 2022 filing shows 4 new, 24 increased, 18 reduced and 19 closed positions. Its largest new stake was Mohawk Industries: 2,120 shares worth $273K. The largest sale was iShares National Muni Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q1 2022 buy was Mohawk Industries: 2,120 shares worth $273K.
  • New World Advisors added most to TJX Companies in Q1 2022, an estimated $20.4M increase.
  • New World Advisors's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.41M.
  • New World Advisors fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $5.42M.
  • New World Advisors's ten largest holdings make up 90% of its $191M portfolio in Q1 2022.
  • New World Advisors opened 4 new positions and closed 19 in Q1 2022.
  • New World Advisors's portfolio value fell 12% quarter-over-quarter to $191M.

Based on New World Advisors's 13F filing for Q1 2022, filed 11 May 2022.