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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
+7.92%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$15.8M
Cap. Flow
-$8.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
91.91%
Holding
77
New
11
Increased
14
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
3
PENN icon
PENN Entertainment
PENN
+$458K
4
LHX icon
L3Harris
LHX
+$358K
5
NKE icon
Nike
NKE
+$299K

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$3.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
SYM icon
Symbotic
SYM
+$770K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.78%
2 Technology 3.7%
3 Healthcare 1.3%
4 Financials 1.07%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
76
Symbotic
SYM
$5.13B
– –
-15,000
Closed -$770K
BWIN
77
Baldwin Insurance Group
BWIN
$2.75B
– –
-27,430
Closed -$659K
1 2 3
4

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New World Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New World Advisors held 77 positions worth $342M, up 4.8% from $326M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New World Advisors's Q1 2024 filing shows 11 new, 14 increased, 41 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,957 shares worth $769K. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • New World Advisors's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,957 shares worth $769K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.98M increase.
  • New World Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.79M.
  • New World Advisors fully exited Matthews Pacific Tiger Active ETF in Q1 2024, selling an estimated $3.2M.
  • New World Advisors's ten largest holdings make up 92% of its $342M portfolio in Q1 2024.
  • New World Advisors opened 11 new positions and closed 8 in Q1 2024.
  • New World Advisors's portfolio value rose 4.8% quarter-over-quarter to $342M.

Based on New World Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.