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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
PG icon
76
Procter & Gamble
PG
$340B
$208K 0.05%
+1,200
New +$204K
LMT icon
77
Lockheed Martin
LMT
$131B
$205K 0.05%
+350
New +$188K
LILM
78
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.67K ﹤0.01%
+11,195
New +$9.04K
CRM icon
79
Salesforce
CRM
$154B
– –
-2,234
Closed -$574K
NKE icon
80
Nike
NKE
$64.1B
– –
-2,930
Closed -$221K
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,600
Closed -$168K
1 2 3
4

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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.