We are live on ! Find out more
NWA

New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.02M
Cap. Flow
-$5.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
92.95%
Holding
69
New
7
Increased
21
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M
2
SYM icon
Symbotic
SYM
+$617K
3
MSFT icon
Microsoft
MSFT
+$491K
4
BAX icon
Baxter International
BAX
+$392K
5
LMT icon
Lockheed Martin
LMT
+$349K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
3
NEE icon
NextEra Energy
NEE
+$404K
4
DD icon
DuPont de Nemours
DD
+$305K
5
ILMN icon
Illumina
ILMN
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.01%
2 Technology 3.92%
3 Financials 1.83%
4 Communication Services 1.3%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$6.91B
$293K 0.1%
3,420
+200
+6% +$20.1K
GM icon
52
General Motors
GM
$80.9B
$285K 0.1%
8,651
-500
-5% -$17.8K
GBDC icon
53
Golub Capital BDC
GBDC
$3.33B
$263K 0.09%
17,953
+5,975
+50% +$84.8K
CALY
54
Callaway Golf Company
CALY
$3.28B
$251K 0.09%
+18,125
New +$318K
RF icon
55
Regions Financial
RF
$26.4B
$247K 0.09%
14,350
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.08%
1,437
+113
+9% +$18.3K
AXTA icon
57
Axalta
AXTA
$7.45B
$210K 0.07%
7,800
-3,800
-33% -$111K
WDAY icon
58
Workday
WDAY
$41.5B
$202K 0.07%
942
-17
-2% -$3.94K
T icon
59
AT&T
T
$164B
$187K 0.07%
+12,451
New +$183K
RXRX icon
60
Recursion Pharmaceuticals
RXRX
$1.58B
$174K 0.06%
+22,725
New +$227K
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$90.7K 0.03%
21,700
– –
DD icon
62
DuPont de Nemours
DD
$18.6B
– –
-3,399
Closed -$305K
ILMN icon
63
Illumina
ILMN
$29.5B
– –
-1,346
Closed -$245K
IT icon
64
Gartner
IT
$11.1B
– –
-585
Closed -$205K
NEE icon
65
NextEra Energy
NEE
$184B
– –
-5,450
Closed -$404K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,763
Closed -$222K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-483
Closed -$214K
URBN icon
68
Urban Outfitters
URBN
$6.46B
– –
-6,875
Closed -$228K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,375
Closed -$210K
1 2
3

Similar funds

PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

New World Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, New World Advisors held 69 positions worth $287M, up 1.1% from $284M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q3 2023 filing shows 7 new, 21 increased, 25 reduced and 8 closed positions. Its largest new stake was Symbotic: 15,000 shares worth $501K. The largest sale was TJX Companies, an estimated $7.45M.

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

  • New World Advisors's largest Q3 2023 buy was Symbotic: 15,000 shares worth $501K.
  • New World Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.61M increase.
  • New World Advisors's biggest Q3 2023 reduction was TJX Companies, cutting an estimated $7.45M.
  • New World Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $404K.
  • New World Advisors's ten largest holdings make up 93% of its $287M portfolio in Q3 2023.
  • New World Advisors opened 7 new positions and closed 8 in Q3 2023.
  • New World Advisors's portfolio value rose 1.1% quarter-over-quarter to $287M.

Based on New World Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.