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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
-1.88%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$67.5M
Cap. Flow
+$79.8M
Cap. Flow %
36.86%
Top 10 Hldgs %
88.34%
Holding
140
New
44
Increased
7
Reduced
18
Closed
71

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$166M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.7M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.82M
5
GLD icon
SPDR Gold Trust
GLD
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.94%
2 Technology 4.29%
3 Communication Services 2.17%
4 Financials 2.1%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$153M 70.56%
+2,381,442
New +$166M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.4M 4.8%
+96,638
New +$10.4M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$8.37M 3.86%
+72,442
New +$8.49M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$7.19M 3.32%
+15,802
New +$7M
AAPL icon
5
Apple
AAPL
$4.98T
$3.5M 1.61%
23,520
-1,196
-5% -$176K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.3M 1.06%
13,780
+4,860
+54% +$838K
MSFT icon
7
Microsoft
MSFT
$2.96T
$2.18M 1.01%
7,052
-5,527
-44% -$1.61M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.8%
+5,990
New +$1.68M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.66M 0.77%
+31,249
New +$1.7M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.55%
+21,839
New +$1.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$1.18M 0.54%
+8,560
New +$1.16M
ARKQ icon
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.13M 0.52%
+13,762
New +$1.12M
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$1.1M 0.51%
+20,814
New +$1.09M
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.03M 0.48%
+13,839
New +$1.16M
HD icon
15
Home Depot
HD
$343B
$886K 0.41%
2,421
+9
+0.4% +$2.96K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$730K 0.34%
2,248
+1,030
+85% +$371K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$724K 0.33%
5,220
+1,360
+35% +$188K
MMM icon
18
3M
MMM
$94.1B
$669K 0.31%
4,425
+786
+22% +$127K
XOM icon
19
ExxonMobil
XOM
$631B
$645K 0.3%
10,222
-2,010
-16% -$115K
T icon
20
AT&T
T
$170B
$577K 0.27%
+29,978
New +$630K
ADBE icon
21
Adobe
ADBE
$101B
$568K 0.26%
+883
New +$556K
PYPL icon
22
PayPal
PYPL
$51.7B
$500K 0.23%
2,078
-1,370
-40% -$389K
CRM icon
23
Salesforce
CRM
$150B
$481K 0.22%
+1,643
New +$417K
ABT icon
24
Abbott
ABT
$187B
$477K 0.22%
+3,764
New +$462K
BAC icon
25
Bank of America
BAC
$438B
$471K 0.22%
9,902
-10,246
-51% -$413K
1
2 3 4 5

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New World Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, New World Advisors held 140 positions worth $217M, up 45% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New World Advisors deployed $79.8M of net new capital in Q3 2021, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was TJX Companies: 2,381,442 shares worth $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.

  • New World Advisors's largest Q3 2021 buy was TJX Companies: 2,381,442 shares worth $153M.
  • New World Advisors added most to Amazon in Q3 2021, an estimated $838K increase.
  • New World Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • New World Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $13.4M.
  • New World Advisors's ten largest holdings make up 88% of its $217M portfolio in Q3 2021.
  • New World Advisors opened 44 new positions and closed 71 in Q3 2021.
  • New World Advisors's portfolio value rose 45% quarter-over-quarter to $217M.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.