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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
+8.16%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23.5M
Cap. Flow
+$2.33M
Cap. Flow %
0.82%
Top 10 Hldgs %
92.58%
Holding
64
New
5
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$477K
3
AVTR icon
Avantor
AVTR
+$350K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
5
TMO icon
Thermo Fisher Scientific
TMO
+$254K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$254K
2
NKE icon
Nike
NKE
+$214K
3
LLY icon
Eli Lilly
LLY
+$203K
4
UNH icon
UnitedHealth
UNH
+$162K
5
CRM icon
Salesforce
CRM
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.68%
2 Technology 4.17%
3 Financials 1.86%
4 Healthcare 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$177B
$232M 81.61%
2,730,890
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$7.34M 2.59%
16,467
+1,753
+12% +$739K
AAPL icon
3
Apple
AAPL
$4.97T
$4.99M 1.76%
25,704
-534
-2% -$93K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.98M 1.76%
47,885
+4,579
+11% +$477K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.82M 1.35%
76,198
+5,594
+8% +$282K
AMZN icon
6
Amazon
AMZN
$2.49T
$3.06M 1.08%
23,467
+1,014
+5% +$116K
MSFT icon
7
Microsoft
MSFT
$2.96T
$1.99M 0.7%
5,849
-335
-5% -$105K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.67%
5,582
– –
ARKK icon
9
ARK Innovation ETF
ARKK
$5.7B
$1.88M 0.66%
42,601
+952
+2% +$37.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$1.17M 0.41%
9,696
-1,000
-9% -$116K
XOM icon
11
ExxonMobil
XOM
$636B
$1.13M 0.4%
10,505
-100
-0.9% -$10.9K
NFLX icon
12
Netflix
NFLX
$305B
$849K 0.3%
19,280
+390
+2% +$14.4K
HD icon
13
Home Depot
HD
$344B
$757K 0.27%
2,438
+262
+12% +$77.4K
BWIN
14
Baldwin Insurance Group
BWIN
$2.76B
$680K 0.24%
27,430
+5,000
+22% +$118K
ADBE icon
15
Adobe
ADBE
$100B
$671K 0.24%
1,371
+25
+2% +$10.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$648K 0.23%
1,242
+470
+61% +$254K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.11T
$635K 0.22%
5,303
+1,131
+27% +$130K
NOW icon
18
ServiceNow
NOW
$115B
$633K 0.22%
5,635
+120
+2% +$12K
V icon
19
Visa
V
$705B
$632K 0.22%
2,663
+96
+4% +$22K
ABT icon
20
Abbott
ABT
$187B
$623K 0.22%
3,970
+72
+2% +$7.67K
MA icon
21
Mastercard
MA
$496B
$511K 0.18%
1,300
+26
+2% +$9.76K
CRM icon
22
Salesforce
CRM
$150B
$476K 0.17%
2,252
-636
-22% -$130K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$443K 0.16%
6,646
+440
+7% +$27.9K
PYPL icon
24
PayPal
PYPL
$51.5B
$435K 0.15%
6,525
+3,342
+105% +$228K
MU icon
25
Micron Technology
MU
$925B
$416K 0.15%
6,594
– –
1
2 3

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New World Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, New World Advisors held 64 positions worth $284M, up 9% from $260M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q2 2023 filing shows 5 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was Avantor: 17,300 shares worth $355K. The largest sale was Costco, an estimated $254K.

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

  • New World Advisors's largest Q2 2023 buy was Avantor: 17,300 shares worth $355K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $739K increase.
  • New World Advisors's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $203K.
  • New World Advisors fully exited Costco in Q2 2023, selling an estimated $254K.
  • New World Advisors's ten largest holdings make up 93% of its $284M portfolio in Q2 2023.
  • New World Advisors opened 5 new positions and closed 2 in Q2 2023.
  • New World Advisors's portfolio value rose 9% quarter-over-quarter to $284M.

Based on New World Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.