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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
-21.35%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$163M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.3%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.41%
2 Technology 1.71%
3 Financials 1.22%
4 Communication Services 1.17%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$147M 90.16%
2,403,762
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$3.54M 2.18%
10,955
– –
AAPL icon
3
Apple
AAPL
$4.95T
$1.77M 1.09%
24,128
– –
AMZN icon
4
Amazon
AMZN
$2.47T
$1.57M 0.96%
16,980
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.75%
5,420
– –
MSFT icon
6
Microsoft
MSFT
$2.95T
$1M 0.62%
6,372
– –
XOM icon
7
ExxonMobil
XOM
$644B
$681K 0.42%
9,754
– –
MMM icon
8
3M
MMM
$93.8B
$653K 0.4%
4,425
– –
MO icon
9
Altria Group
MO
$128B
$645K 0.4%
12,933
– –
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$544K 0.33%
11,370
– –
DIS icon
11
Walt Disney
DIS
$171B
$473K 0.29%
3,273
– –
JPM icon
12
JPMorgan Chase
JPM
$947B
$451K 0.28%
3,235
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40.2B
$353K 0.22%
3,801
– –
T icon
14
AT&T
T
$170B
$346K 0.21%
11,707
– –
PYPL icon
15
PayPal
PYPL
$50.9B
$308K 0.19%
2,848
– –
VZ icon
16
Verizon
VZ
$202B
$303K 0.19%
4,938
– –
JNJ icon
17
Johnson & Johnson
JNJ
$657B
$265K 0.16%
1,820
– –
FOX icon
18
Fox Class B
FOX
$21.8B
$242K 0.15%
6,650
– –
HD icon
19
Home Depot
HD
$345B
$242K 0.15%
1,106
– –
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.39B
$236K 0.15%
10,400
– –
BALL icon
21
Ball Corp
BALL
$17.8B
$234K 0.14%
3,615
– –
BA icon
22
Boeing
BA
$170B
$228K 0.14%
700
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.02T
$225K 0.14%
3,360
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206K 0.13%
640
– –
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$205K 0.13%
2,844
– –
1
2

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New World Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, New World Advisors held 26 positions worth $163M, unchanged from the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. New World Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • New World Advisors's ten largest holdings make up 97% of its $163M portfolio in Q1 2020.
  • New World Advisors opened 0 new positions and closed 0 in Q1 2020.
  • New World Advisors's portfolio value was unchanged quarter-over-quarter at $163M.

Based on New World Advisors's 13F filing for Q1 2020, filed 15 May 2020.