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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
+22.45%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$83.5M
(+40%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
72
New
17
Increased
28
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$12.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.41M |
| 3 |
TJX Companies
TJX
|
+$3.84M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$567K |
| 2 |
AT&T
T
|
+$295K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$235K |
| 4 |
Microsoft
MSFT
|
+$198K |
| 5 |
Urban Outfitters
URBN
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 77.66% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.01% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$107B
| $303K | 0.1% |
9,500
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.09% |
7,375
| – | – |
|
53
NextEra Energy
NEE
$184B
| $268K | 0.09% |
3,200
| – | – |
|
54
Illumina
ILMN
$29.5B
| $258K | 0.09% |
+1,313
| New | +$272K |
|
55
Gartner
IT
$11.1B
| $255K | 0.09% |
+759
| New | +$245K |
|
56
JPMorgan Chase
JPM
$916B
| $254K | 0.09% |
+1,893
| New | +$240K |
|
|
57
Urban Outfitters
URBN
$6.46B
| $231K | 0.08% |
9,675
-7,600
| -44% | -$189K |
|
58
Merck
MRK
$322B
| $227K | 0.08% |
2,050
-875
| -30% | -$89.4K |
|
59
PayPal
PYPL
$50.3B
| $227K | 0.08% |
3,183
+281
| +10% | +$22.5K |
|
60
International Flavors & Fragrances
IFF
$20.3B
| $225K | 0.08% |
+2,150
| New | +$211K |
|
|
LGF.B
61
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $222K | 0.08% |
40,840
| – | – |
|
62
Zoetis
ZTS
$32.7B
| $217K | 0.07% |
1,479
+128
| +9% | +$18.9K |
|
63
Nike
NKE
$64.1B
| $205K | 0.07% |
+1,749
| New | +$176K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $202K | 0.07% |
+3,569
| New | +$192K |
|
|
HBI
65
DELISTED
Hanesbrands
HBI
| $165K | 0.06% |
25,900
| – | – |
|
66
Golub Capital BDC
GBDC
$3.33B
| $157K | 0.05% |
11,929
+23
| +0.2% | +$303 |
|
67
Warner Bros
WBD
$64.3B
| $142K | 0.05% |
14,938
-1,000
| -6% | -$11.3K |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | 0.05% |
20,200
| – | – |
|
69
Ginkgo Bioworks
DNA
$498M
| $58.3K | 0.02% |
+863
| New | +$79.4K |
|
70
Energy Transfer Partners
ET
$69.5B
| – | – |
-11,800
| Closed | -$130K |
|
|
71
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-4,179
| Closed | -$567K |
|
|
72
AT&T
T
$164B
| – | – |
-19,242
| Closed | -$295K |
|
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New World Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, New World Advisors held 72 positions worth $294M, up 40% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
New World Advisors deployed $34M of net new capital in Q4 2022, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 126,084 shares worth $12.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $235K trimmed.
- New World Advisors's largest Q4 2022 buy was iShares Intermediate Government/Credit Bond ETF: 126,084 shares worth $12.9M.
- New World Advisors added most to TJX Companies in Q4 2022, an estimated $3.84M increase.
- New World Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $235K.
- New World Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $567K.
- New World Advisors's ten largest holdings make up 90% of its $294M portfolio in Q4 2022.
- New World Advisors opened 17 new positions and closed 3 in Q4 2022.
- New World Advisors's portfolio value rose 40% quarter-over-quarter to $294M.
Based on New World Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.