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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
+8%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$32.9M
(-18%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
109
New
82
Increased
10
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$12.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.02M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
| $13.4M | 9% |
+667,845
| New | +$12.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $12.3M | 8.23% |
+106,163
| New | +$12.1M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
| $10.9M | 7.32% |
+62,920
| New | +$10.7M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $9.82M | 6.59% |
+76,737
| New | +$9.75M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $9.57M | 6.42% |
+57,779
| New | +$9.82M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.48M | 5.69% |
+19,802
| New | +$8.27M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $8.21M | 5.51% |
+56,911
| New | +$7.94M |
|
8
Microsoft
MSFT
$2.94T
| $3.41M | 2.29% |
12,579
+6,326
| +101% | +$1.61M |
|
9
Apple
AAPL
$4.96T
| $3.38M | 2.27% |
24,716
+531
| +2% | +$68.8K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.98M | 2% |
+29,252
| New | +$2.98M |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.8M | 1.88% |
+35,513
| New | +$2.82M |
|
12
NVIDIA
NVDA
$4.77T
| $2.39M | 1.61% |
119,600
+99,760
| +503% | +$1.6M |
|
13
JPMorgan Chase
JPM
$947B
| $2.2M | 1.48% |
14,155
+12,542
| +778% | +$1.97M |
|
14
Procter & Gamble
PG
$355B
| $1.97M | 1.32% |
+14,620
| New | +$1.98M |
|
15
Sprott Physical Gold
PHYS
$14.5B
| $1.77M | 1.19% |
+125,983
| New | +$1.81M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.56M | 1.05% |
+28,342
| New | +$1.54M |
|
17
Amazon
AMZN
$2.47T
| $1.53M | 1.03% |
8,920
-4,700
| -35% | -$781K |
|
18
Ford
F
$58.7B
| $1.4M | 0.94% |
+94,356
| New | +$1.25M |
|
19
Walt Disney
DIS
$171B
| $1.33M | 0.9% |
+7,595
| New | +$1.37M |
|
20
Target
TGT
$66.1B
| $1.32M | 0.89% |
+5,482
| New | +$1.2M |
|
21
Caterpillar
CAT
$381B
| $1.3M | 0.87% |
+5,956
| New | +$1.38M |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.26M | 0.84% |
+14,332
| New | +$1.22M |
|
23
Blackstone
BX
$105B
| $1.22M | 0.82% |
+12,592
| New | +$1.12M |
|
24
LyondellBasell Industries
LYB
$19.5B
| $1.17M | 0.78% |
+11,352
| New | +$1.23M |
|
25
United Parcel Service
UPS
$91.5B
| $1.16M | 0.78% |
+5,591
| New | +$1.12M |
|
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New World Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, New World Advisors held 109 positions worth $149M, down 18% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
New World Advisors withdrew a net $36.9M in Q2 2021, closing 13 positions and reducing 4 holdings. Its most notable exit was TJX Companies, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, New World Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $13.4M.
- New World Advisors's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 667,845 shares worth $13.4M.
- New World Advisors added most to JPMorgan Chase in Q2 2021, an estimated $1.97M increase.
- New World Advisors's biggest Q2 2021 reduction was Amazon, cutting an estimated $781K.
- New World Advisors fully exited TJX Companies in Q2 2021, selling an estimated $159M.
- New World Advisors's ten largest holdings make up 55% of its $149M portfolio in Q2 2021.
- New World Advisors opened 82 new positions and closed 13 in Q2 2021.
- New World Advisors's portfolio value fell 18% quarter-over-quarter to $149M.
Based on New World Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.