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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
+7.92%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$15.8M
Cap. Flow
-$8.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
91.91%
Holding
77
New
11
Increased
14
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
3
PENN icon
PENN Entertainment
PENN
+$458K
4
LHX icon
L3Harris
LHX
+$358K
5
NKE icon
Nike
NKE
+$299K

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$3.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
SYM icon
Symbotic
SYM
+$770K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.78%
2 Technology 3.7%
3 Healthcare 1.3%
4 Financials 1.07%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$320K 0.09%
411
+2
+0.5% +$1.42K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$313K 0.09%
1,978
-263
-12% -$41.9K
GBDC icon
53
Golub Capital BDC
GBDC
$3.33B
$299K 0.09%
17,953
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$151B
$296K 0.09%
+4,903
New +$285K
NVO
55
Novo Nordisk
NVO
$228B
$290K 0.08%
2,257
-20
-0.9% -$2.38K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.08%
1,552
– –
IT icon
57
Gartner
IT
$11.1B
$282K 0.08%
591
-10
-2% -$4.6K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$277K 0.08%
+3,317
New +$268K
NKE icon
59
Nike
NKE
$64.1B
$276K 0.08%
+2,940
New +$299K
WDAY icon
60
Workday
WDAY
$41.5B
$263K 0.08%
965
-9
-0.9% -$2.56K
IBM icon
61
IBM
IBM
$213B
$248K 0.07%
1,300
-10
-0.8% -$1.82K
NDAQ icon
62
Nasdaq
NDAQ
$53.4B
$243K 0.07%
+3,850
New +$223K
AVTR icon
63
Avantor
AVTR
$9.73B
$243K 0.07%
9,500
-400
-4% -$9.52K
AXTA icon
64
Axalta
AXTA
$7.45B
$237K 0.07%
6,900
-900
-12% -$29.4K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$214K 0.06%
+4,155
New +$214K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.06%
+1,890
New +$201K
VZ icon
67
Verizon
VZ
$197B
$207K 0.06%
+4,938
New +$199K
NEE icon
68
NextEra Energy
NEE
$185B
$205K 0.06%
+3,200
New +$187K
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
$166K 0.05%
27,600
+5,900
+27% +$29.6K
AMGN icon
70
Amgen
AMGN
$209B
– –
-700
Closed -$202K
ASIA icon
71
Matthews Pacific Tiger Active ETF
ASIA
$50.2M
– –
-125,780
Closed -$3.2M
CRI icon
72
Carter's
CRI
$1.43B
– –
-4,800
Closed -$359K
GM icon
73
General Motors
GM
$80.9B
– –
-8,677
Closed -$312K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-8,523
Closed -$431K
PYPL icon
75
PayPal
PYPL
$49.9B
– –
-6,586
Closed -$404K
1 2
3
4

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New World Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New World Advisors held 77 positions worth $342M, up 4.8% from $326M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New World Advisors's Q1 2024 filing shows 11 new, 14 increased, 41 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,957 shares worth $769K. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $3.2M.

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

  • New World Advisors's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,957 shares worth $769K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.98M increase.
  • New World Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.79M.
  • New World Advisors fully exited Matthews Pacific Tiger Active ETF in Q1 2024, selling an estimated $3.2M.
  • New World Advisors's ten largest holdings make up 92% of its $342M portfolio in Q1 2024.
  • New World Advisors opened 11 new positions and closed 8 in Q1 2024.
  • New World Advisors's portfolio value rose 4.8% quarter-over-quarter to $342M.

Based on New World Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.