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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
+7.67%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.2M
Cap. Flow
-$7.75M
Cap. Flow %
-2.16%
Top 10 Hldgs %
92.84%
Holding
75
New
6
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
2
SHOP icon
Shopify
SHOP
+$281K
3
MSCI icon
MSCI
MSCI
+$251K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$228K
5
DVN icon
Devon Energy
DVN
+$227K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$382K
5
NFLX icon
Netflix
NFLX
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.89%
2 Technology 3.71%
3 Healthcare 1.2%
4 Financials 1.09%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$296K 0.08%
4,903
– –
ELAN icon
52
Elanco Animal Health
ELAN
$12.9B
$291K 0.08%
20,150
-3,500
-15% -$55.9K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$289K 0.08%
3,447
+130
+4% +$10.7K
JNJ icon
54
Johnson & Johnson
JNJ
$649B
$289K 0.08%
1,978
– –
PENN icon
55
PENN Entertainment
PENN
$2.84B
$285K 0.08%
14,700
-7,500
-34% -$127K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$283K 0.08%
1,552
– –
SHOP icon
57
Shopify
SHOP
$172B
$280K 0.08%
+4,238
New +$281K
IT icon
58
Gartner
IT
$10.6B
$264K 0.07%
589
-2
-0.3% -$890
GLW icon
59
Corning
GLW
$104B
$261K 0.07%
6,725
-3,375
-33% -$118K
IBM icon
60
IBM
IBM
$213B
$248K 0.07%
1,432
+132
+10% +$22.9K
MSCI icon
61
MSCI
MSCI
$42.4B
$243K 0.07%
+505
New +$251K
NEE icon
62
NextEra Energy
NEE
$188B
$227K 0.06%
3,200
– –
DWM icon
63
WisdomTree International Equity Fund
DWM
$671M
$224K 0.06%
+4,171
New +$228K
NKE icon
64
Nike
NKE
$63.8B
$221K 0.06%
2,930
-10
-0.3% -$929
AMGN icon
65
Amgen
AMGN
$211B
$219K 0.06%
+700
New +$206K
COST icon
66
Costco
COST
$432B
$216K 0.06%
+254
New +$198K
DVN icon
67
Devon Energy
DVN
$49B
$216K 0.06%
+4,560
New +$227K
AXTA icon
68
Axalta
AXTA
$7.65B
$215K 0.06%
6,300
-600
-9% -$20.5K
WDAY icon
69
Workday
WDAY
$39B
$215K 0.06%
961
-4
-0.4% -$963
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$214K 0.06%
4,178
+23
+0.6% +$1.17K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.06%
1,952
+62
+3% +$6.63K
VZ icon
72
Verizon
VZ
$202B
$204K 0.06%
4,938
– –
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$168K 0.05%
27,600
– –
ADSK icon
74
Autodesk
ADSK
$50.9B
– –
-1,465
Closed -$382K
AVTR icon
75
Avantor
AVTR
$8.18B
– –
-9,500
Closed -$243K
1 2
3

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New World Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New World Advisors held 75 positions worth $359M, up 5% from $342M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q2 2024 filing shows 6 new, 23 increased, 33 reduced and 2 closed positions. Its largest new stake was Shopify: 4,238 shares worth $280K. The largest sale was TJX Companies, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • New World Advisors's largest Q2 2024 buy was Shopify: 4,238 shares worth $280K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $434K increase.
  • New World Advisors's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $4.72M.
  • New World Advisors fully exited Autodesk in Q2 2024, selling an estimated $382K.
  • New World Advisors's ten largest holdings make up 93% of its $359M portfolio in Q2 2024.
  • New World Advisors opened 6 new positions and closed 2 in Q2 2024.
  • New World Advisors's portfolio value rose 5% quarter-over-quarter to $359M.

Based on New World Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.