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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
-10.02%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.07M
Cap. Flow
+$16.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
87%
Holding
70
New
11
Increased
28
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.24M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$799K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$716K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$643K
5
WAB icon
Wabtec
WAB
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.55%
2 Technology 4.11%
3 Financials 2.29%
4 Communication Services 1.9%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$132M 70.94%
2,229,442
– –
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.68M 2.52%
+111,426
New +$5.31M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.29M 2.31%
40,979
+9,458
+30% +$984K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$4.1M 2.21%
10,773
-4,971
-32% -$2.04M
AAPL icon
5
Apple
AAPL
$4.95T
$3.77M 2.03%
25,915
-157
-0.6% -$23.8K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.49M 1.88%
69,050
+2,228
+3% +$113K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.11M 1.68%
+65,615
New +$3.39M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.3M 1.24%
+28,693
New +$2.5M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.06M 1.11%
+15,064
New +$2.24M
AMZN icon
10
Amazon
AMZN
$2.47T
$2.01M 1.08%
18,205
+3,785
+26% +$474K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.62B
$1.78M 0.96%
+40,464
New +$1.93M
MSFT icon
12
Microsoft
MSFT
$2.95T
$1.6M 0.86%
6,343
-73
-1% -$19.8K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$118B
$1.52M 0.82%
+27,428
New +$1.65M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.75%
5,050
+1,130
+29% +$355K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 0.74%
+7,254
New +$1.49M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$1.04M 0.56%
9,300
+1,740
+23% +$206K
XOM icon
17
ExxonMobil
XOM
$644B
$828K 0.45%
9,764
– –
HD icon
18
Home Depot
HD
$346B
$697K 0.38%
2,426
-105
-4% -$31K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$621K 0.33%
5,580
-720
-11% -$84.8K
BWIN
20
Baldwin Insurance Group
BWIN
$2.79B
$543K 0.29%
22,430
+6,650
+42% +$162K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$527K 0.28%
3,226
+868
+37% +$167K
V icon
22
Visa
V
$694B
$518K 0.28%
2,536
+148
+6% +$30.6K
MMM icon
23
3M
MMM
$93.9B
$475K 0.26%
4,425
– –
MA icon
24
Mastercard
MA
$494B
$453K 0.24%
1,401
+88
+7% +$30.3K
ADBE icon
25
Adobe
ADBE
$98.9B
$449K 0.24%
1,207
+85
+8% +$34.6K
1
2 3

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New World Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New World Advisors held 70 positions worth $186M, down 2.7% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New World Advisors deployed $16.4M of net new capital in Q2 2022, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 111,426 shares worth $4.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.04M trimmed.

  • New World Advisors's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 111,426 shares worth $4.68M.
  • New World Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $984K increase.
  • New World Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • New World Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $799K.
  • New World Advisors's ten largest holdings make up 87% of its $186M portfolio in Q2 2022.
  • New World Advisors opened 11 new positions and closed 8 in Q2 2022.
  • New World Advisors's portfolio value fell 2.7% quarter-over-quarter to $186M.

Based on New World Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.