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New World Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-16.87%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$26.6M
Cap. Flow
-$1.81M
Cap. Flow %
-0.95%
Top 10 Hldgs %
90.19%
Holding
78
New
4
Increased
24
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
MHK icon
Mohawk Industries
MHK
+$318K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
BWIN
Baldwin Insurance Group
BWIN
+$288K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.73M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.68%
2 Technology 4.2%
3 Financials 2.3%
4 Communication Services 1.99%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
– –
-24,500
Closed -$114K
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,383
Closed -$276K
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,200
Closed -$389K
1 2 3
4

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New World Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, New World Advisors held 78 positions worth $191M, down 12% from $217M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New World Advisors's Q1 2022 filing shows 4 new, 24 increased, 18 reduced and 19 closed positions. Its largest new stake was Mohawk Industries: 2,120 shares worth $273K. The largest sale was iShares National Muni Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q1 2022 buy was Mohawk Industries: 2,120 shares worth $273K.
  • New World Advisors added most to TJX Companies in Q1 2022, an estimated $20.4M increase.
  • New World Advisors's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.41M.
  • New World Advisors fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $5.42M.
  • New World Advisors's ten largest holdings make up 90% of its $191M portfolio in Q1 2022.
  • New World Advisors opened 4 new positions and closed 19 in Q1 2022.
  • New World Advisors's portfolio value fell 12% quarter-over-quarter to $191M.

Based on New World Advisors's 13F filing for Q1 2022, filed 11 May 2022.