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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
Cap. Flow
+$79.8M
Cap. Flow %
36.86%
Top 10 Hldgs %
88.34%
Holding
140
New
44
Increased
7
Reduced
18
Closed
71

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$166M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.7M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.82M
5
GLD icon
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
MCD icon
101
McDonald's
MCD
$193B
– –
-4,319
Closed -$998K
MDT icon
102
Medtronic
MDT
$112B
– –
-1,863
Closed -$231K
MGM icon
103
MGM Resorts International
MGM
$11.7B
– –
-17,546
Closed -$748K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-29,252
Closed -$2.98M
MSTB icon
105
LHA Market State Tactical Beta ETF
MSTB
$189M
– –
-31,442
Closed -$964K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-62,920
Closed -$10.9M
NKE icon
107
Nike
NKE
$64.1B
– –
-1,479
Closed -$228K
OIH icon
108
VanEck Oil Services ETF
OIH
$1.97B
– –
-4,838
Closed -$1.06M
PAYX icon
109
Paychex
PAYX
$43.4B
– –
-9,730
Closed -$1.04M
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-667,845
Closed -$13.4M
PEG icon
111
Public Service Enterprise Group
PEG
$38.7B
– –
-8,160
Closed -$487K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,329
Closed -$210K
PG icon
113
Procter & Gamble
PG
$340B
– –
-14,620
Closed -$1.97M
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
– –
-125,983
Closed -$1.77M
PRU icon
115
Prudential Financial
PRU
$42.6B
– –
-10,043
Closed -$1.03M
PWR icon
116
Quanta Services
PWR
$84.2B
– –
-9,880
Closed -$895K
QCOM icon
117
Qualcomm
QCOM
$164B
– –
-2,338
Closed -$334K
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
– –
-3,030
Closed -$1.07M
REZI icon
119
Resideo Technologies
REZI
$5.4B
– –
-10,063
Closed -$302K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-13,120
Closed -$1.13M
SO icon
121
Southern Company
SO
$108B
– –
-12,004
Closed -$726K
SPGI icon
122
S&P Global
SPGI
$124B
– –
-2,326
Closed -$955K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,665
Closed -$209K
SSO icon
124
ProShares Ultra S&P500
SSO
$7.52B
– –
-13,820
Closed -$412K
TGT icon
125
Target
TGT
$66.3B
– –
-5,482
Closed -$1.32M
2 3 4
5
6

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KJWM
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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.