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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
+20.8%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.99M
Cap. Flow
+$14K
Cap. Flow %
0.01%
Top 10 Hldgs %
96.05%
Holding
30
New
1
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$359K
2
AMGN icon
Amgen
AMGN
+$184K
3
JPM icon
JPMorgan Chase
JPM
+$27.9K
4
VZ icon
Verizon
VZ
+$17.8K
5
T icon
AT&T
T
+$14.3K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$201K
2
NEE icon
NextEra Energy
NEE
+$180K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$166K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$46.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.57%
2 Technology 2.72%
3 Communication Services 1.39%
4 Financials 1.38%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$134M 86.57%
2,403,762
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$3.24M 2.1%
9,647
-466
-5% -$166K
AAPL icon
3
Apple
AAPL
$4.95T
$2.55M 1.65%
22,046
– –
AMZN icon
4
Amazon
AMZN
$2.46T
$2.08M 1.34%
13,200
– –
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 1.07%
15,349
+3,328
+28% +$359K
MSFT icon
6
Microsoft
MSFT
$2.95T
$1.4M 0.91%
6,662
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.74%
20,851
-201
-1% -$11.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.71%
5,140
– –
HD icon
9
Home Depot
HD
$345B
$783K 0.51%
2,821
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$682K 0.44%
9,300
– –
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$636K 0.41%
15,378
-1,034
-6% -$46.1K
MMM icon
12
3M
MMM
$93.8B
$593K 0.38%
4,425
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$451K 0.29%
1,722
– –
XOM icon
14
ExxonMobil
XOM
$645B
$338K 0.22%
9,854
+100
+1% +$3.75K
SPOT icon
15
Spotify
SPOT
$104B
$332K 0.21%
1,370
– –
VZ icon
16
Verizon
VZ
$202B
$312K 0.2%
5,238
+300
+6% +$17.8K
PYPL icon
17
PayPal
PYPL
$50.9B
$309K 0.2%
1,566
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40.2B
$305K 0.2%
3,863
-3
-0.1% -$249
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$296K 0.19%
2,555
-1,730
-40% -$201K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$280K 0.18%
2,176
+82
+4% +$11.1K
JNJ icon
21
Johnson & Johnson
JNJ
$657B
$270K 0.17%
1,814
– –
BX icon
22
Blackstone
BX
$105B
$268K 0.17%
5,125
– –
T icon
23
AT&T
T
$170B
$266K 0.17%
12,369
+662
+6% +$14.3K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$249K 0.16%
18,400
– –
BWIN
25
Baldwin Insurance Group
BWIN
$2.79B
$229K 0.15%
9,190
– –
1
2

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New World Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, New World Advisors held 30 positions worth $155M, down 1.3% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.3%. New World Advisors opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

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 Q4 2020 buy was Amgen: 797 shares worth $203K.
  • New World Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2020, an estimated $359K increase.
  • New World Advisors's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $201K.
  • New World Advisors's ten largest holdings make up 96% of its $155M portfolio in Q4 2020.
  • New World Advisors opened 1 new position and closed 0 in Q4 2020.
  • New World Advisors's portfolio value fell 1.3% quarter-over-quarter to $155M.

Based on New World Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.