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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
AXTA icon
76
Axalta
AXTA
$7.45B
– –
-6,300
Closed -$228K
DVN icon
77
Devon Energy
DVN
$51.3B
– –
-5,460
Closed -$214K
GLW icon
78
Corning
GLW
$107B
– –
-5,025
Closed -$227K
IT icon
79
Gartner
IT
$11.1B
– –
-560
Closed -$284K
LMT icon
80
Lockheed Martin
LMT
$131B
– –
-350
Closed -$205K
MHK icon
81
Mohawk Industries
MHK
$6.91B
– –
-1,695
Closed -$272K
NVO
82
Novo Nordisk
NVO
$228B
– –
-2,136
Closed -$254K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-26,712
Closed -$1.81M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-386
Closed -$221K
VZ icon
85
Verizon
VZ
$197B
– –
-4,938
Closed -$222K
LILM
86
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-11,195
Closed -$8.67K
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.