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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
-10.02%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.07M
Cap. Flow
+$16.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
87%
Holding
70
New
11
Increased
28
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.24M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$799K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$716K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$643K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.55%
2 Technology 4.11%
3 Financials 2.29%
4 Communication Services 1.9%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.2B
$247K 0.13%
2,150
+200
+10% +$25K
FDX icon
52
FedEx
FDX
$73.9B
$245K 0.13%
1,130
-510
-31% -$109K
NOW icon
53
ServiceNow
NOW
$114B
$244K 0.13%
2,885
+195
+7% +$18.6K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
$242K 0.13%
4,184
-991
-19% -$63.6K
CRI icon
55
Carter's
CRI
$1.46B
$238K 0.13%
+3,100
New +$250K
ABNB icon
56
Airbnb
ABNB
$90.2B
$231K 0.12%
2,423
+193
+9% +$25.1K
JPM icon
57
JPMorgan Chase
JPM
$947B
$211K 0.11%
1,889
-733
-28% -$90.8K
GS icon
58
Goldman Sachs
GS
$306B
$209K 0.11%
722
+21
+3% +$6.54K
GBDC icon
59
Golub Capital BDC
GBDC
$3.37B
$160K 0.09%
11,883
+121
+1% +$1.73K
MSOS icon
60
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$143K 0.08%
+13,212
New +$196K
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$68K 0.04%
+12,200
New +$78.1K
SIRI icon
62
SiriusXM
SIRI
$10.6B
$62K 0.03%
1,000
– –
ARKF icon
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
– –
-27,468
Closed -$643K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-18,462
Closed -$716K
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-13,164
Closed -$799K
KO icon
66
Coca-Cola
KO
$378B
– –
-4,520
Closed -$300K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,238
Closed -$209K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-493
Closed -$216K
WAB icon
69
Wabtec
WAB
$51.2B
– –
-3,600
Closed -$333K
ME
70
DELISTED
23andMe Holding Co
ME
– –
-525
Closed -$34K
1 2
3

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BRIM
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KJWM
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New World Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New World Advisors held 70 positions worth $186M, down 2.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New World Advisors deployed $16.4M of net new capital in Q2 2022, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 111,426 shares worth $4.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.04M trimmed.

  • New World Advisors's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 111,426 shares worth $4.68M.
  • New World Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $984K increase.
  • New World Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • New World Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $799K.
  • New World Advisors's ten largest holdings make up 87% of its $186M portfolio in Q2 2022.
  • New World Advisors opened 11 new positions and closed 8 in Q2 2022.
  • New World Advisors's portfolio value fell 2.7% quarter-over-quarter to $186M.

Based on New World Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.