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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
+8.45%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$24.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.94%
Top 10 Hldgs %
92.76%
Holding
67
New
5
Increased
29
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$33.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
3
NFLX icon
Netflix
NFLX
+$385K
4
PYPL icon
PayPal
PYPL
+$257K
5
ZTS icon
Zoetis
ZTS
+$226K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.59%
2 Technology 3.57%
3 Financials 1.91%
4 Communication Services 1.74%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$177B
$171M 81.37%
2,756,576
+527,134
+24% +$33.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$5.15M 2.45%
14,354
+3,581
+33% +$1.43M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.2M 2%
40,952
-27
-0.1% -$2.82K
AAPL icon
4
Apple
AAPL
$4.99T
$3.58M 1.7%
25,919
+4
+0% +$628
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.43M 1.63%
69,549
+499
+0.7% +$25.2K
AMZN icon
6
Amazon
AMZN
$2.49T
$2.05M 0.97%
18,138
-67
-0.4% -$8.47K
MSFT icon
7
Microsoft
MSFT
$2.96T
$1.64M 0.78%
7,035
+692
+11% +$183K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.72B
$1.53M 0.73%
40,644
+180
+0.4% +$8.01K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.65%
5,120
+70
+1% +$19.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.48%
10,559
+1,259
+14% +$141K
XOM icon
11
ExxonMobil
XOM
$631B
$853K 0.41%
9,764
– –
HD icon
12
Home Depot
HD
$344B
$629K 0.3%
2,281
-145
-6% -$42.8K
BWIN
13
Baldwin Insurance Group
BWIN
$2.81B
$591K 0.28%
22,430
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$583K 0.28%
6,090
+510
+9% +$56.6K
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$567K 0.27%
4,179
+953
+30% +$154K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$534K 0.25%
10,148
-17,280
-63% -$1.02M
V icon
17
Visa
V
$701B
$524K 0.25%
2,950
+414
+16% +$84.2K
MA icon
18
Mastercard
MA
$496B
$475K 0.23%
1,668
+267
+19% +$88.5K
MMM icon
19
3M
MMM
$94.7B
$409K 0.19%
4,425
– –
NFLX icon
20
Netflix
NFLX
$305B
$408K 0.19%
+17,320
New +$385K
ADBE icon
21
Adobe
ADBE
$101B
$395K 0.19%
1,435
+228
+19% +$86.3K
UNH icon
22
UnitedHealth
UNH
$387B
$367K 0.17%
727
+85
+13% +$44.7K
BAC icon
23
Bank of America
BAC
$438B
$359K 0.17%
11,902
-2,000
-14% -$66.9K
URBN icon
24
Urban Outfitters
URBN
$6.43B
$340K 0.16%
17,275
+100
+0.6% +$2.1K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$335K 0.16%
6,206
– –
1
2 3

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New World Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, New World Advisors held 67 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors deployed $20.9M of net new capital in Q3 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Netflix: 17,320 shares worth $408K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.02M trimmed.

  • New World Advisors's largest Q3 2022 buy was Netflix: 17,320 shares worth $408K.
  • New World Advisors added most to TJX Companies in Q3 2022, an estimated $33.1M increase.
  • New World Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.02M.
  • New World Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $4.68M.
  • New World Advisors's ten largest holdings make up 93% of its $210M portfolio in Q3 2022.
  • New World Advisors opened 5 new positions and closed 12 in Q3 2022.
  • New World Advisors's portfolio value rose 13% quarter-over-quarter to $210M.

Based on New World Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.