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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
+7.93%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
96.78%
Holding
34
New
8
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K
4
HD icon
Home Depot
HD
+$393K
5
META icon
Meta Platforms (Facebook)
META
+$371K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$645K
2
AMZN icon
Amazon
AMZN
+$527K
3
DIS icon
Walt Disney
DIS
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
5
PYPL icon
PayPal
PYPL
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.97%
2 Technology 2.86%
3 Communication Services 1.27%
4 Financials 1.15%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$128M 86.93%
2,403,762
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$3.15M 2.14%
9,397
-1,558
-14% -$457K
AAPL icon
3
Apple
AAPL
$4.98T
$2.59M 1.76%
22,756
-1,372
-6% -$106K
AMZN icon
4
Amazon
AMZN
$2.49T
$2.04M 1.38%
12,620
-4,360
-26% -$527K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.99%
+13,482
New +$1.44M
MSFT icon
6
Microsoft
MSFT
$2.96T
$1.39M 0.94%
6,435
+63
+1% +$11.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.86%
6,215
+795
+15% +$145K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.78%
+20,853
New +$1.12M
HD icon
9
Home Depot
HD
$343B
$760K 0.51%
2,821
+1,715
+155% +$393K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$731K 0.5%
9,720
+6,360
+189% +$429K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$648K 0.44%
15,307
+3,937
+35% +$146K
MMM icon
12
3M
MMM
$94.1B
$577K 0.39%
4,425
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$471K 0.32%
+1,777
New +$371K
XOM icon
14
ExxonMobil
XOM
$631B
$426K 0.29%
9,754
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40.2B
$314K 0.21%
3,863
+62
+2% +$4.7K
VZ icon
16
Verizon
VZ
$202B
$286K 0.19%
4,938
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$273K 0.18%
+2,176
New +$248K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$269K 0.18%
1,820
– –
T icon
19
AT&T
T
$169B
$264K 0.18%
11,707
– –
NVDA icon
20
NVIDIA
NVDA
$4.79T
$247K 0.17%
+21,800
New +$176K
NEE icon
21
NextEra Energy
NEE
$186B
$226K 0.15%
+3,200
New +$192K
EBAY icon
22
eBay
EBAY
$51.7B
$216K 0.15%
+3,925
New +$166K
JPM icon
23
JPMorgan Chase
JPM
$946B
$210K 0.14%
2,156
-1,079
-33% -$102K
SCHW
24
Charles Schwab
SCHW
$184B
$210K 0.14%
+6,350
New +$227K
SIRI icon
25
SiriusXM
SIRI
$10.5B
$118K 0.08%
2,000
+1,000
+100% +$56K
1
2

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New World Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, New World Advisors held 34 positions worth $148M, down 9.3% from $163M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New World Advisors's Q2 2020 filing shows 8 new, 7 increased, 4 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,482 shares worth $1.46M. The largest sale was Altria Group, an estimated $645K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • New World Advisors's largest Q2 2020 buy was iShares Short-Term National Muni Bond ETF: 13,482 shares worth $1.46M.
  • New World Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $429K increase.
  • New World Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $527K.
  • New World Advisors fully exited Altria Group in Q2 2020, selling an estimated $645K.
  • New World Advisors's ten largest holdings make up 97% of its $148M portfolio in Q2 2020.
  • New World Advisors opened 8 new positions and closed 9 in Q2 2020.
  • New World Advisors's portfolio value fell 9.3% quarter-over-quarter to $148M.

Based on New World Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.