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New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$39.6M
Cap. Flow
+$19.8M
Cap. Flow %
6.08%
Top 10 Hldgs %
91.5%
Holding
71
New
10
Increased
29
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$11.6M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$3.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
2
AMZN icon
Amazon
AMZN
+$395K
3
META icon
Meta Platforms (Facebook)
META
+$328K
4
LMT icon
Lockheed Martin
LMT
+$321K
5
NFLX icon
Netflix
NFLX
+$304K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.6%
2 Technology 4.02%
3 Healthcare 1.28%
4 Financials 1.28%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.69B
$346K 0.11%
9,200
– –
NVDA icon
52
NVIDIA
NVDA
$4.6T
$340K 0.1%
6,870
-2,900
-30% -$134K
CALY
53
Callaway Golf Company
CALY
$3.28B
$317K 0.1%
22,125
+4,000
+22% +$51.4K
GM icon
54
General Motors
GM
$80.9B
$312K 0.1%
8,677
+26
+0.3% +$804
DIS icon
55
Walt Disney
DIS
$171B
$301K 0.09%
3,332
-795
-19% -$70.1K
IT icon
56
Gartner
IT
$11.1B
$271K 0.08%
+601
New +$240K
GBDC icon
57
Golub Capital BDC
GBDC
$3.33B
$271K 0.08%
17,953
– –
WDAY icon
58
Workday
WDAY
$41.5B
$269K 0.08%
974
+32
+3% +$7.62K
AXTA icon
59
Axalta
AXTA
$7.45B
$265K 0.08%
7,800
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.08%
1,552
+115
+8% +$18.5K
LLY icon
61
Eli Lilly
LLY
$1.08T
$238K 0.07%
409
-273
-40% -$159K
NVO
62
Novo Nordisk
NVO
$228B
$236K 0.07%
+2,277
New +$225K
AVTR icon
63
Avantor
AVTR
$9.82B
$226K 0.07%
9,900
-7,400
-43% -$152K
IBM icon
64
IBM
IBM
$213B
$214K 0.07%
+1,310
New +$198K
AMGN icon
65
Amgen
AMGN
$209B
$202K 0.06%
+700
New +$191K
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$103K 0.03%
21,700
– –
LMT icon
67
Lockheed Martin
LMT
$131B
– –
-786
Closed -$321K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
– –
-1,092
Closed -$328K
RF icon
69
Regions Financial
RF
$26.4B
– –
-14,350
Closed -$247K
RXRX icon
70
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-22,725
Closed -$174K
T icon
71
AT&T
T
$164B
– –
-12,451
Closed -$187K
1 2
3

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TWA
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XI
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PAM
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KJWM
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BSG
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New World Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, New World Advisors held 71 positions worth $326M, up 14% from $287M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New World Advisors deployed $19.8M of net new capital in Q4 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 125,780 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.17M trimmed.

  • New World Advisors's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 125,780 shares worth $3.2M.
  • New World Advisors added most to TJX Companies in Q4 2023, an estimated $11.6M increase.
  • New World Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.17M.
  • New World Advisors fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $328K.
  • New World Advisors's ten largest holdings make up 91% of its $326M portfolio in Q4 2023.
  • New World Advisors opened 10 new positions and closed 5 in Q4 2023.
  • New World Advisors's portfolio value rose 14% quarter-over-quarter to $326M.

Based on New World Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.