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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
+10.01%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.81M
Cap. Flow
+$1.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
96.1%
Holding
30
New
5
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$498K
2
SPOT icon
Spotify
SPOT
+$354K
3
PYPL icon
PayPal
PYPL
+$295K
4
BX icon
Blackstone
BX
+$274K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
2
SCHW
Charles Schwab
SCHW
+$210K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$158K
4
AAPL icon
Apple
AAPL
+$77.5K
5
NVDA icon
NVIDIA
NVDA
+$39.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.89%
2 Technology 2.63%
3 Communication Services 1.35%
4 Financials 1.35%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$136M 86.95%
2,403,762
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$3.4M 2.17%
10,113
+716
+8% +$238K
AAPL icon
3
Apple
AAPL
$4.98T
$2.5M 1.59%
22,046
-710
-3% -$77.5K
AMZN icon
4
Amazon
AMZN
$2.48T
$2.05M 1.31%
13,200
+580
+5% +$91.4K
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.37M 0.88%
6,662
+227
+4% +$47.7K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.83%
12,021
-1,461
-11% -$158K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.16M 0.74%
21,052
+199
+1% +$10.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.69%
5,140
-1,075
-17% -$220K
HD icon
9
Home Depot
HD
$345B
$780K 0.5%
2,821
– –
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$689K 0.44%
16,412
+1,105
+7% +$46.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$675K 0.43%
9,300
-420
-4% -$32K
MMM icon
12
3M
MMM
$93.8B
$600K 0.38%
4,425
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$495K 0.32%
+4,285
New +$498K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$445K 0.28%
1,722
-55
-3% -$14.2K
SPOT icon
15
Spotify
SPOT
$103B
$340K 0.22%
+1,370
New +$354K
XOM icon
16
ExxonMobil
XOM
$645B
$326K 0.21%
9,754
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$40.2B
$316K 0.2%
3,866
+3
+0.1% +$241
PYPL icon
18
PayPal
PYPL
$51.1B
$300K 0.19%
+1,566
New +$295K
VZ icon
19
Verizon
VZ
$204B
$294K 0.19%
4,938
– –
BX icon
20
Blackstone
BX
$105B
$277K 0.18%
+5,125
New +$274K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$270K 0.17%
2,094
-82
-4% -$10.3K
JNJ icon
22
Johnson & Johnson
JNJ
$660B
$265K 0.17%
1,814
-6
-0.3% -$888
T icon
23
AT&T
T
$172B
$254K 0.16%
11,707
– –
NVDA icon
24
NVIDIA
NVDA
$4.7T
$253K 0.16%
18,400
-3,400
-16% -$39.6K
BWIN
25
Baldwin Insurance Group
BWIN
$2.73B
$244K 0.16%
+9,190
New +$199K
1
2

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New World Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, New World Advisors held 30 positions worth $157M, up 6% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New World Advisors's Q3 2020 filing shows 5 new, 7 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,285 shares worth $495K. The largest sale was Berkshire Hathaway Class B, an estimated $220K.

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

  • New World Advisors's largest Q3 2020 buy was iShares National Muni Bond ETF: 4,285 shares worth $495K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $238K increase.
  • New World Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $220K.
  • New World Advisors fully exited Charles Schwab in Q3 2020, selling an estimated $210K.
  • New World Advisors's ten largest holdings make up 96% of its $157M portfolio in Q3 2020.
  • New World Advisors opened 5 new positions and closed 1 in Q3 2020.
  • New World Advisors's portfolio value rose 6% quarter-over-quarter to $157M.

Based on New World Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.