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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
+0.68%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$33.7M
Cap. Flow
-$34.1M
Cap. Flow %
-13.12%
Top 10 Hldgs %
92.67%
Holding
72
New
3
Increased
23
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$328K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
3
COST icon
Costco
COST
+$251K
4
NVDA icon
NVIDIA
NVDA
+$201K
5
ELAN icon
Elanco Animal Health
ELAN
+$149K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.9M
2
TJX icon
TJX Companies
TJX
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.26%
2 Technology 4.09%
3 Financials 1.79%
4 Healthcare 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$214M 82.24%
2,730,890
-77,686
-3% -$6.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$6.05M 2.32%
14,714
-232
-2% -$93K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.53M 1.74%
43,306
+686
+2% +$71.6K
AAPL icon
4
Apple
AAPL
$4.96T
$4.33M 1.66%
26,238
+419
+2% +$61.8K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.57M 1.37%
70,604
+5,811
+9% +$292K
AMZN icon
6
Amazon
AMZN
$2.47T
$2.32M 0.89%
22,453
+702
+3% +$67.8K
MSFT icon
7
Microsoft
MSFT
$2.94T
$1.78M 0.69%
6,184
-26
-0.4% -$6.63K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.66%
5,582
+437
+8% +$135K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.62B
$1.68M 0.65%
41,649
+279
+0.7% +$10.7K
XOM icon
10
ExxonMobil
XOM
$644B
$1.16M 0.45%
10,605
+840
+9% +$92.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.02T
$1.11M 0.43%
10,696
-1,143
-10% -$110K
NFLX icon
12
Netflix
NFLX
$304B
$653K 0.25%
18,890
-70
-0.4% -$2.32K
HD icon
13
Home Depot
HD
$346B
$642K 0.25%
2,176
+285
+15% +$87.4K
V icon
14
Visa
V
$694B
$579K 0.22%
2,567
+346
+16% +$77K
CRM icon
15
Salesforce
CRM
$149B
$577K 0.22%
2,888
-346
-11% -$58.4K
BWIN
16
Baldwin Insurance Group
BWIN
$2.79B
$571K 0.22%
22,430
– –
ADBE icon
17
Adobe
ADBE
$99.1B
$519K 0.2%
1,346
-226
-14% -$80.3K
NOW icon
18
ServiceNow
NOW
$113B
$513K 0.2%
5,515
-10
-0.2% -$871
UNH icon
19
UnitedHealth
UNH
$380B
$500K 0.19%
1,057
+267
+34% +$129K
MA icon
20
Mastercard
MA
$494B
$463K 0.18%
1,274
-2
-0.2% -$726
GPK icon
21
Graphic Packaging
GPK
$3.46B
$454K 0.17%
17,800
+900
+5% +$21.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$445K 0.17%
772
+112
+17% +$63.1K
AXTA icon
23
Axalta
AXTA
$7.58B
$436K 0.17%
14,400
-1,000
-6% -$28.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.02T
$433K 0.17%
4,172
-1,920
-32% -$184K
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$425K 0.16%
40,940
+100
+0.2% +$850
1
2 3

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New World Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New World Advisors held 72 positions worth $260M, down 11% from $294M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors withdrew a net $34.1M in Q1 2023, closing 13 positions and reducing 19 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $12.9M position sold in full.

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

Against the trend, New World Advisors opened a new position in Eli Lilly worth $334K.

  • New World Advisors's largest Q1 2023 buy was Eli Lilly: 973 shares worth $334K.
  • New World Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $292K increase.
  • New World Advisors's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $6.11M.
  • New World Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2023, selling an estimated $12.9M.
  • New World Advisors's ten largest holdings make up 93% of its $260M portfolio in Q1 2023.
  • New World Advisors opened 3 new positions and closed 13 in Q1 2023.
  • New World Advisors's portfolio value fell 11% quarter-over-quarter to $260M.

Based on New World Advisors's 13F filing for Q1 2023, filed 1 May 2023.