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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
+22.45%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$83.5M
Cap. Flow
+$34M
Cap. Flow %
11.56%
Top 10 Hldgs %
90.44%
Holding
72
New
17
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.41M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$567K
2
T icon
AT&T
T
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$235K
4
MSFT icon
Microsoft
MSFT
+$198K
5
URBN icon
Urban Outfitters
URBN
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.66%
2 Technology 2.91%
3 Financials 1.52%
4 Communication Services 1.01%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$224M 76.07%
2,808,576
+52,000
+2% +$3.84M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.9M 4.4%
+126,084
New +$12.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$5.74M 1.95%
14,946
+592
+4% +$228K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.47M 1.52%
+29,456
New +$4.41M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.44M 1.51%
42,620
+1,668
+4% +$173K
AAPL icon
6
Apple
AAPL
$4.98T
$3.35M 1.14%
25,819
-100
-0.4% -$14.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.23M 1.1%
64,793
-4,756
-7% -$235K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$3.14M 1.07%
+48,489
New +$3M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$2.92M 0.99%
54,468
+44,320
+437% +$2.44M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.04M 0.69%
+14,691
New +$2.07M
AMZN icon
11
Amazon
AMZN
$2.5T
$1.83M 0.62%
21,751
+3,613
+20% +$357K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.81M 0.62%
+21,604
New +$1.75M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.54%
5,145
+25
+0.5% +$7.42K
MSFT icon
14
Microsoft
MSFT
$2.96T
$1.49M 0.51%
6,210
-825
-12% -$198K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.74B
$1.29M 0.44%
41,370
+726
+2% +$25.9K
XOM icon
16
ExxonMobil
XOM
$631B
$1.08M 0.37%
9,765
+1
+0% +$107
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.05M 0.36%
+35,882
New +$1.05M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$1.05M 0.36%
11,839
+1,280
+12% +$122K
HD icon
19
Home Depot
HD
$343B
$597K 0.2%
1,891
-390
-17% -$119K
BWIN
20
Baldwin Insurance Group
BWIN
$2.78B
$564K 0.19%
22,430
– –
NFLX icon
21
Netflix
NFLX
$305B
$559K 0.19%
18,960
+1,640
+9% +$46K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.11T
$537K 0.18%
6,092
+2
+0% +$190
ADBE icon
23
Adobe
ADBE
$101B
$529K 0.18%
1,572
+137
+10% +$43.8K
V icon
24
Visa
V
$701B
$461K 0.16%
2,221
-729
-25% -$147K
DIS icon
25
Walt Disney
DIS
$172B
$459K 0.16%
5,284
+1,810
+52% +$173K
1
2 3

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New World Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, New World Advisors held 72 positions worth $294M, up 40% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New World Advisors deployed $34M of net new capital in Q4 2022, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 126,084 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $235K trimmed.

  • New World Advisors's largest Q4 2022 buy was iShares Intermediate Government/Credit Bond ETF: 126,084 shares worth $12.9M.
  • New World Advisors added most to TJX Companies in Q4 2022, an estimated $3.84M increase.
  • New World Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $235K.
  • New World Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $567K.
  • New World Advisors's ten largest holdings make up 90% of its $294M portfolio in Q4 2022.
  • New World Advisors opened 17 new positions and closed 3 in Q4 2022.
  • New World Advisors's portfolio value rose 40% quarter-over-quarter to $294M.

Based on New World Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.