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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
+8.16%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23.5M
(+9%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
64
New
5
Increased
31
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$739K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$477K |
| 3 |
Avantor
AVTR
|
+$350K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$282K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$254K |
| 2 |
Nike
NKE
|
+$214K |
| 3 |
Eli Lilly
LLY
|
+$203K |
| 4 |
UnitedHealth
UNH
|
+$162K |
| 5 |
Salesforce
CRM
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 83.68% |
| 2 | Technology | 4.17% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$26.5B
| $256K | 0.09% |
14,350
| – | – |
|
52
Illumina
ILMN
$29.2B
| $245K | 0.09% |
1,346
+35
| +3% | +$7.08K |
|
|
53
Eli Lilly
LLY
$1.09T
| $230K | 0.08% |
490
-483
| -50% | -$203K |
|
54
Urban Outfitters
URBN
$6.43B
| $228K | 0.08% |
6,875
-2,800
| -29% | -$81.7K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $222K | 0.08% |
+3,763
| New | +$225K |
|
56
Workday
WDAY
$39B
| $217K | 0.08% |
+959
| New | +$192K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$113B
| $215K | 0.08% |
+1,324
| New | +$207K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $214K | 0.08% |
+483
| New | +$203K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.07% |
7,375
| – | – |
|
60
Gartner
IT
$10.5B
| $205K | 0.07% |
585
-174
| -23% | -$56.7K |
|
61
Golub Capital BDC
GBDC
$3.38B
| $162K | 0.06% |
11,978
+24
| +0.2% | +$319 |
|
|
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
| $105K | 0.04% |
21,700
+1,500
| +7% | +$8.24K |
|
|
63
Costco
COST
$432B
| – | – |
-511
| Closed | -$254K |
|
|
64
Nike
NKE
$63.8B
| – | – |
-1,749
| Closed | -$214K |
|
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New World Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, New World Advisors held 64 positions worth $284M, up 9% from $260M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
New World Advisors's Q2 2023 filing shows 5 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was Avantor: 17,300 shares worth $355K. The largest sale was Costco, an estimated $254K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- New World Advisors's largest Q2 2023 buy was Avantor: 17,300 shares worth $355K.
- New World Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $739K increase.
- New World Advisors's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $203K.
- New World Advisors fully exited Costco in Q2 2023, selling an estimated $254K.
- New World Advisors's ten largest holdings make up 93% of its $284M portfolio in Q2 2023.
- New World Advisors opened 5 new positions and closed 2 in Q2 2023.
- New World Advisors's portfolio value rose 9% quarter-over-quarter to $284M.
Based on New World Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.