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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
+11.99%
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
+$759K
Cap. Flow
-$25.2M
Cap. Flow %
-11.59%
Top 10 Hldgs %
85.68%
Holding
75
New
6
Increased
27
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.84M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M
4
TWST icon
Twist Bioscience
TWST
+$903K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.51M
4
FISV
Fiserv Inc
FISV
+$225K
5
PYPL icon
PayPal
PYPL
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.02%
2 Technology 4.77%
3 Communication Services 2.29%
4 Financials 2.01%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$146M 67.27%
1,925,442
-456,000
-19% -$31.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$8.06M 3.71%
16,890
+1,088
+7% +$501K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.86M 3.62%
73,222
-23,416
-24% -$2.51M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$5.42M 2.49%
46,588
-25,854
-36% -$3M
AAPL icon
5
Apple
AAPL
$4.96T
$4.66M 2.14%
26,221
+2,701
+11% +$427K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.73M 1.72%
+76,406
New +$3.84M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.38M 1.56%
+29,333
New +$3.42M
AMZN icon
8
Amazon
AMZN
$2.47T
$2.73M 1.25%
16,340
+2,560
+19% +$438K
MSFT icon
9
Microsoft
MSFT
$2.94T
$2.33M 1.07%
6,942
-110
-2% -$35.7K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.83M 0.84%
34,617
+3,368
+11% +$177K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.84%
6,090
+100
+2% +$28.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.02T
$1.32M 0.61%
9,140
+580
+7% +$83.5K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.25M 0.57%
23,163
+1,324
+6% +$71.7K
ARKQ icon
14
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$1.09M 0.5%
14,207
+445
+3% +$36.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$118B
$1.03M 0.48%
+13,516
New +$1M
HD icon
16
Home Depot
HD
$346B
$1M 0.46%
2,421
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$923K 0.42%
12,369
+7,144
+137% +$537K
ARKF icon
18
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$884K 0.41%
21,646
+832
+4% +$40.1K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.5B
$881K 0.41%
14,389
+550
+4% +$38K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.02T
$761K 0.35%
5,260
+40
+0.8% +$5.78K
TWST icon
21
Twist Bioscience
TWST
$5.21B
$681K 0.31%
+8,794
New +$903K
DIS icon
22
Walt Disney
DIS
$171B
$666K 0.31%
4,299
+1,599
+59% +$258K
MMM icon
23
3M
MMM
$93.9B
$657K 0.3%
4,425
– –
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$606K 0.28%
1,803
-445
-20% -$148K
XOM icon
25
ExxonMobil
XOM
$644B
$597K 0.27%
9,764
-458
-4% -$28.6K
1
2 3

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New World Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, New World Advisors held 75 positions worth $217M, up 0.35% from $217M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New World Advisors withdrew a net $25.2M in Q4 2021, closing 1 position and reducing 19 holdings. Its most notable exit was Fiserv Inc, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New World Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $3.73M.

  • New World Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 76,406 shares worth $3.73M.
  • New World Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $537K increase.
  • New World Advisors's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $31.6M.
  • New World Advisors fully exited Fiserv Inc in Q4 2021, selling an estimated $225K.
  • New World Advisors's ten largest holdings make up 86% of its $217M portfolio in Q4 2021.
  • New World Advisors opened 6 new positions and closed 1 in Q4 2021.
  • New World Advisors's portfolio value rose 0.35% quarter-over-quarter to $217M.

Based on New World Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.