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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
-1.88%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$67.5M
(+45%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
140
New
44
Increased
7
Reduced
18
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$166M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$13.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$9.82M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 72.94% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$128B
| – | – |
-3,050
| Closed | -$472K |
|
77
Costco
COST
$432B
| – | – |
-1,627
| Closed | -$644K |
|
78
Cisco
CSCO
$443B
| – | – |
-14,674
| Closed | -$778K |
|
79
Chevron
CVX
$382B
| – | – |
-3,000
| Closed | -$314K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| – | – |
-2,596
| Closed | -$307K |
|
|
DOCU
81
DocuSign
DOCU
$11.1B
| – | – |
-1,486
| Closed | -$415K |
|
82
Consolidated Edison
ED
$41.4B
| – | – |
-10,820
| Closed | -$776K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-28,342
| Closed | -$1.56M |
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-35,513
| Closed | -$2.8M |
|
85
Eaton
ETN
$141B
| – | – |
-7,704
| Closed | -$1.14M |
|
86
Ford
F
$60.9B
| – | – |
-94,356
| Closed | -$1.4M |
|
87
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-6,895
| Closed | -$234K |
|
|
88
SPDR Gold Trust
GLD
$131B
| – | – |
-57,779
| Closed | -$9.57M |
|
89
Generac Holdings
GNRC
$11.5B
| – | – |
-2,016
| Closed | -$837K |
|
|
HES
90
DELISTED
Hess
HES
| – | – |
-8,117
| Closed | -$709K |
|
91
Honeywell
HON
$76.4B
| – | – |
-1,565
| Closed | -$324K |
|
92
IBM
IBM
$213B
| – | – |
-4,344
| Closed | -$609K |
|
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-106,163
| Closed | -$12.3M |
|
94
Intel
INTC
$413B
| – | – |
-13,350
| Closed | -$749K |
|
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-2,605
| Closed | -$206K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-5,685
| Closed | -$288K |
|
97
Linde
LIN
$236B
| – | – |
-858
| Closed | -$248K |
|
98
Lockheed Martin
LMT
$131B
| – | – |
-743
| Closed | -$281K |
|
99
Alliant Energy
LNT
$18.6B
| – | – |
-12,972
| Closed | -$723K |
|
100
LyondellBasell Industries
LYB
$19.5B
| – | – |
-11,352
| Closed | -$1.17M |
|
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New World Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, New World Advisors held 140 positions worth $217M, up 45% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
New World Advisors deployed $79.8M of net new capital in Q3 2021, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was TJX Companies: 2,381,442 shares worth $153M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.
- New World Advisors's largest Q3 2021 buy was TJX Companies: 2,381,442 shares worth $153M.
- New World Advisors added most to Amazon in Q3 2021, an estimated $838K increase.
- New World Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
- New World Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $13.4M.
- New World Advisors's ten largest holdings make up 88% of its $217M portfolio in Q3 2021.
- New World Advisors opened 44 new positions and closed 71 in Q3 2021.
- New World Advisors's portfolio value rose 45% quarter-over-quarter to $217M.
Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.