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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
+8.45%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$24.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.94%
Top 10 Hldgs %
92.76%
Holding
67
New
5
Increased
29
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$33.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
3
NFLX icon
Netflix
NFLX
+$385K
4
PYPL icon
PayPal
PYPL
+$257K
5
ZTS icon
Zoetis
ZTS
+$226K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.59%
2 Technology 3.57%
3 Financials 1.91%
4 Communication Services 1.74%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$64.3B
$183K 0.09%
+15,938
New +$217K
HBI
52
DELISTED
Hanesbrands
HBI
$181K 0.09%
25,900
-1,300
-5% -$12.8K
GBDC icon
53
Golub Capital BDC
GBDC
$3.33B
$148K 0.07%
11,906
+23
+0.2% +$313
ET icon
54
Energy Transfer Partners
ET
$69.5B
$130K 0.06%
+11,800
New +$131K
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
$98K 0.05%
20,200
+8,000
+66% +$43.9K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-111,426
Closed -$4.68M
FDX icon
57
FedEx
FDX
$73B
– –
-1,130
Closed -$245K
GS icon
58
Goldman Sachs
GS
$289B
– –
-722
Closed -$209K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-65,615
Closed -$3.11M
IFF icon
60
International Flavors & Fragrances
IFF
$20.3B
– –
-2,150
Closed -$247K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-15,064
Closed -$2.06M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-28,693
Closed -$2.3M
JPM icon
63
JPMorgan Chase
JPM
$916B
– –
-1,889
Closed -$211K
MSOS icon
64
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-13,212
Closed -$143K
SIRI icon
65
SiriusXM
SIRI
$11B
– –
-1,000
Closed -$62K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$646B
– –
-7,254
Closed -$1.38M
VZ icon
67
Verizon
VZ
$197B
– –
-4,938
Closed -$249K
1 2
3

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New World Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, New World Advisors held 67 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors deployed $20.9M of net new capital in Q3 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Netflix: 17,320 shares worth $408K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.02M trimmed.

  • New World Advisors's largest Q3 2022 buy was Netflix: 17,320 shares worth $408K.
  • New World Advisors added most to TJX Companies in Q3 2022, an estimated $33.1M increase.
  • New World Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.02M.
  • New World Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $4.68M.
  • New World Advisors's ten largest holdings make up 93% of its $210M portfolio in Q3 2022.
  • New World Advisors opened 5 new positions and closed 12 in Q3 2022.
  • New World Advisors's portfolio value rose 13% quarter-over-quarter to $210M.

Based on New World Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.