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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
+6.6%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$23.7M
Cap. Flow
+$615K
Cap. Flow %
0.16%
Top 10 Hldgs %
92.44%
Holding
81
New
8
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$650K
2
AAPL icon
Apple
AAPL
+$563K
3
ORCL icon
Oracle
ORCL
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K
5
VYX icon
NCR Voyix
VYX
+$231K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$574K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$266K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
MSFT icon
Microsoft
MSFT
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.73%
2 Technology 3.9%
3 Financials 1.29%
4 Healthcare 1.17%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$321K 0.08%
1,978
– –
IBM icon
52
IBM
IBM
$213B
$319K 0.08%
1,442
+10
+0.7% +$1.96K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$151B
$317K 0.08%
4,903
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$315K 0.08%
3,447
– –
ST icon
55
Sensata Technologies
ST
$6.69B
$308K 0.08%
8,575
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.08%
1,552
– –
PENN icon
57
PENN Entertainment
PENN
$2.84B
$298K 0.08%
15,800
+1,100
+7% +$21K
IT icon
58
Gartner
IT
$11.1B
$284K 0.07%
560
-29
-5% -$13.9K
MHK icon
59
Mohawk Industries
MHK
$6.91B
$272K 0.07%
1,695
-1,125
-40% -$162K
NEE icon
60
NextEra Energy
NEE
$184B
$270K 0.07%
3,200
– –
LGF.B
61
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$263K 0.07%
38,050
– –
DWM icon
62
WisdomTree International Equity Fund
DWM
$667M
$256K 0.07%
4,454
+283
+7% +$15.8K
NVO
63
Novo Nordisk
NVO
$228B
$254K 0.07%
2,136
-112
-5% -$14.9K
CALY
64
Callaway Golf Company
CALY
$3.28B
$237K 0.06%
21,625
– –
VYX icon
65
NCR Voyix
VYX
$1.19B
$235K 0.06%
+17,300
New +$231K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.06%
2,002
+50
+3% +$5.65K
AXTA icon
67
Axalta
AXTA
$7.45B
$228K 0.06%
6,300
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K 0.06%
4,224
+46
+1% +$2.43K
GLW icon
69
Corning
GLW
$107B
$227K 0.06%
5,025
-1,700
-25% -$71.5K
COST icon
70
Costco
COST
$432B
$226K 0.06%
255
+1
+0.4% +$868
AMGN icon
71
Amgen
AMGN
$209B
$226K 0.06%
700
– –
VZ icon
72
Verizon
VZ
$197B
$222K 0.06%
4,938
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$221K 0.06%
+386
New +$213K
T icon
74
AT&T
T
$164B
$217K 0.06%
+9,842
New +$196K
DVN icon
75
Devon Energy
DVN
$51.3B
$214K 0.06%
5,460
+900
+20% +$39.6K
1 2
3
4

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KJWM
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BSG
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New World Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New World Advisors held 81 positions worth $383M, up 6.6% from $359M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New World Advisors's Q3 2024 filing shows 8 new, 21 increased, 33 reduced and 3 closed positions. Its largest new stake was Baldwin Insurance Group: 14,957 shares worth $745K. The largest sale was Salesforce, an estimated $574K.

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

  • New World Advisors's largest Q3 2024 buy was Baldwin Insurance Group: 14,957 shares worth $745K.
  • New World Advisors added most to Apple in Q3 2024, an estimated $563K increase.
  • New World Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $417K.
  • New World Advisors fully exited Salesforce in Q3 2024, selling an estimated $574K.
  • New World Advisors's ten largest holdings make up 92% of its $383M portfolio in Q3 2024.
  • New World Advisors opened 8 new positions and closed 3 in Q3 2024.
  • New World Advisors's portfolio value rose 6.6% quarter-over-quarter to $383M.

Based on New World Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.