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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
+2.76%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
+$21.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
93.28%
Holding
86
New
8
Increased
29
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$456K
4
PINS icon
Pinterest
PINS
+$359K
5
LLY icon
Eli Lilly
LLY
+$272K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.81M
2
AMZN icon
Amazon
AMZN
+$587K
3
IT icon
Gartner
IT
+$284K
4
MHK icon
Mohawk Industries
MHK
+$272K
5
NVO
Novo Nordisk
NVO
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.42%
2 Technology 3.75%
3 Financials 1.3%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.4B
$312K 0.08%
4,035
-685
-15% -$53K
BAX icon
52
Baxter International
BAX
$12.8B
$311K 0.08%
10,670
+1,070
+11% +$36K
SSNC icon
53
SS&C Technologies
SSNC
$18.9B
$296K 0.07%
3,900
-750
-16% -$56.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.07%
1,504
-48
-3% -$9.58K
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$292K 0.07%
38,650
+600
+2% +$4.21K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$151B
$289K 0.07%
4,903
– –
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$286K 0.07%
1,978
– –
GBDC icon
58
Golub Capital BDC
GBDC
$3.33B
$272K 0.07%
17,953
-5,454
-23% -$83.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.06%
2,320
+318
+16% +$38K
OKTA icon
60
Okta
OKTA
$23.8B
$257K 0.06%
+3,260
New +$253K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.54B
$234K 0.06%
+3,161
New +$208K
DWM icon
62
WisdomTree International Equity Fund
DWM
$667M
$234K 0.06%
4,437
-17
-0.4% -$933
NEE icon
63
NextEra Energy
NEE
$184B
$229K 0.06%
3,200
– –
COST icon
64
Costco
COST
$432B
$229K 0.06%
250
-5
-2% -$4.64K
T icon
65
AT&T
T
$164B
$224K 0.05%
9,842
– –
UNH icon
66
UnitedHealth
UNH
$382B
$223K 0.05%
441
-242
-35% -$138K
PAYC icon
67
Paycom
PAYC
$7.88B
$222K 0.05%
+1,085
New +$221K
CALY
68
Callaway Golf Company
CALY
$3.28B
$221K 0.05%
28,125
+6,500
+30% +$59K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$221K 0.05%
4,288
+64
+2% +$3.35K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$218K 0.05%
+3,755
New +$227K
PG icon
71
Procter & Gamble
PG
$340B
$202K 0.05%
1,206
+6
+0.5% +$1.02K
ST icon
72
Sensata Technologies
ST
$6.69B
$201K 0.05%
7,320
-1,255
-15% -$40.8K
NMFC icon
73
New Mountain Finance
NMFC
$654M
$147K 0.04%
+13,047
New +$151K
DNB
74
DELISTED
Dun & Bradstreet
DNB
$143K 0.03%
+11,500
New +$137K
AMGN icon
75
Amgen
AMGN
$209B
– –
-700
Closed -$226K
1 2
3
4

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New World Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New World Advisors held 86 positions worth $415M, up 8.3% from $383M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors deployed $21.7M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,333 shares worth $437K.

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

On the sell side, the largest reduction was Amazon, an estimated $587K trimmed.

  • New World Advisors's largest Q4 2024 buy was iShares MSCI EAFE Value ETF: 8,333 shares worth $437K.
  • New World Advisors added most to TJX Companies in Q4 2024, an estimated $16.9M increase.
  • New World Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $587K.
  • New World Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $1.81M.
  • New World Advisors's ten largest holdings make up 93% of its $415M portfolio in Q4 2024.
  • New World Advisors opened 8 new positions and closed 12 in Q4 2024.
  • New World Advisors's portfolio value rose 8.3% quarter-over-quarter to $415M.

Based on New World Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.