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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
– –
-76,737
Closed -$9.82M
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-56,911
Closed -$8.21M
TXN icon
128
Texas Instruments
TXN
$248B
– –
-1,589
Closed -$305K
UPS icon
129
United Parcel Service
UPS
$88.9B
– –
-5,591
Closed -$1.16M
VFC icon
130
VF Corp
VFC
$5.92B
– –
-2,700
Closed -$222K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-8,731
Closed -$592K
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-14,332
Closed -$1.26M
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,382
Closed -$308K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$151B
– –
-5,220
Closed -$343K
WM icon
135
Waste Management
WM
$95B
– –
-5,785
Closed -$811K
WMT icon
136
Walmart Inc
WMT
$909B
– –
-7,341
Closed -$345K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-24,968
Closed -$789K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,508
Closed -$442K
YUM icon
139
Yum! Brands
YUM
$41.9B
– –
-2,401
Closed -$276K
KSU
140
DELISTED
Kansas City Southern
KSU
– –
-2,662
Closed -$754K
2 3 4 5
6

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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.