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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
-16.87%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$26.6M
Cap. Flow
-$1.81M
Cap. Flow %
-0.95%
Top 10 Hldgs %
90.19%
Holding
78
New
4
Increased
24
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
MHK icon
Mohawk Industries
MHK
+$318K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
BWIN
Baldwin Insurance Group
BWIN
+$288K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.41M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.73M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.68%
2 Technology 4.2%
3 Financials 2.3%
4 Communication Services 1.99%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$147M 77.07%
2,229,442
+304,000
+16% +$20.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$6.93M 3.63%
15,744
-1,146
-7% -$513K
AAPL icon
3
Apple
AAPL
$4.98T
$4.34M 2.27%
26,072
-149
-0.6% -$25.1K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.4M 1.78%
66,822
+43,659
+188% +$2.3M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.27M 1.71%
31,521
-41,701
-57% -$4.41M
AMZN icon
6
Amazon
AMZN
$2.5T
$2.14M 1.12%
14,420
-1,920
-12% -$297K
MSFT icon
7
Microsoft
MSFT
$2.96T
$1.8M 0.94%
6,416
-526
-8% -$158K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.71%
3,920
-2,170
-36% -$702K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$945K 0.5%
7,560
+2,300
+44% +$313K
XOM icon
10
ExxonMobil
XOM
$631B
$850K 0.45%
9,764
– –
ARKQ icon
11
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$799K 0.42%
13,164
-1,043
-7% -$69.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.11T
$786K 0.41%
6,300
-2,840
-31% -$386K
HD icon
13
Home Depot
HD
$343B
$786K 0.41%
2,531
+110
+5% +$38.2K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.54B
$716K 0.38%
18,462
+4,073
+28% +$194K
ARKF icon
15
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$643K 0.34%
27,468
+5,822
+27% +$179K
BAC icon
16
Bank of America
BAC
$438B
$576K 0.3%
14,822
+5,720
+63% +$258K
MMM icon
17
3M
MMM
$94.1B
$562K 0.29%
4,425
– –
MRK icon
18
Merck
MRK
$325B
$534K 0.28%
6,200
– –
V icon
19
Visa
V
$701B
$517K 0.27%
2,388
+410
+21% +$88.7K
ABT icon
20
Abbott
ABT
$187B
$488K 0.26%
3,959
+195
+5% +$24.2K
MA icon
21
Mastercard
MA
$495B
$478K 0.25%
1,313
+69
+6% +$24.8K
ADBE icon
22
Adobe
ADBE
$101B
$468K 0.25%
1,122
+239
+27% +$115K
T icon
23
AT&T
T
$170B
$458K 0.24%
29,978
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$443K 0.23%
2,358
+555
+31% +$139K
DIS icon
25
Walt Disney
DIS
$172B
$411K 0.22%
3,379
-920
-21% -$133K
1
2 3 4

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New World Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, New World Advisors held 78 positions worth $191M, down 12% from $217M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New World Advisors's Q1 2022 filing shows 4 new, 24 increased, 18 reduced and 19 closed positions. Its largest new stake was Mohawk Industries: 2,120 shares worth $273K. The largest sale was iShares National Muni Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • New World Advisors's largest Q1 2022 buy was Mohawk Industries: 2,120 shares worth $273K.
  • New World Advisors added most to TJX Companies in Q1 2022, an estimated $20.4M increase.
  • New World Advisors's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.41M.
  • New World Advisors fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $5.42M.
  • New World Advisors's ten largest holdings make up 90% of its $191M portfolio in Q1 2022.
  • New World Advisors opened 4 new positions and closed 19 in Q1 2022.
  • New World Advisors's portfolio value fell 12% quarter-over-quarter to $191M.

Based on New World Advisors's 13F filing for Q1 2022, filed 11 May 2022.