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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
+3.34%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.02M
Cap. Flow
-$5.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
92.95%
Holding
69
New
7
Increased
21
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M
2
SYM icon
Symbotic
SYM
+$617K
3
MSFT icon
Microsoft
MSFT
+$491K
4
BAX icon
Baxter International
BAX
+$392K
5
LMT icon
Lockheed Martin
LMT
+$349K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
3
NEE icon
NextEra Energy
NEE
+$404K
4
DD icon
DuPont de Nemours
DD
+$305K
5
ILMN icon
Illumina
ILMN
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.01%
2 Technology 3.92%
3 Financials 1.83%
4 Communication Services 1.3%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$235M 82.02%
2,646,240
-84,650
-3% -$7.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$7.28M 2.54%
16,959
+492
+3% +$220K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.4M 2.23%
128,414
+52,216
+69% +$2.61M
AAPL icon
4
Apple
AAPL
$4.98T
$4.33M 1.51%
25,298
-406
-2% -$74.5K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.11M 1.09%
30,267
-17,618
-37% -$1.83M
AMZN icon
6
Amazon
AMZN
$2.49T
$2.98M 1.04%
23,477
+10
+0% +$1.34K
MSFT icon
7
Microsoft
MSFT
$2.96T
$2.32M 0.81%
7,336
+1,487
+25% +$491K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.66%
5,442
-140
-3% -$49.7K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.73B
$1.74M 0.61%
43,858
+1,257
+3% +$55.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$1.29M 0.45%
9,767
+71
+0.7% +$9.23K
XOM icon
11
ExxonMobil
XOM
$631B
$1.24M 0.43%
10,504
-1
-0% -$110
NFLX icon
12
Netflix
NFLX
$305B
$721K 0.25%
19,090
-190
-1% -$8.05K
HD icon
13
Home Depot
HD
$343B
$706K 0.25%
2,336
-102
-4% -$32.8K
ADBE icon
14
Adobe
ADBE
$101B
$692K 0.24%
1,356
-15
-1% -$7.87K
BWIN
15
Baldwin Insurance Group
BWIN
$2.78B
$637K 0.22%
27,430
– –
NOW icon
16
ServiceNow
NOW
$115B
$623K 0.22%
5,570
-65
-1% -$7.42K
V icon
17
Visa
V
$701B
$604K 0.21%
2,627
-36
-1% -$8.65K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.11T
$546K 0.19%
4,173
-1,130
-21% -$146K
MA icon
19
Mastercard
MA
$496B
$514K 0.18%
1,299
-1
-0.1% -$401
SYM icon
20
Symbotic
SYM
$5.22B
$501K 0.17%
+15,000
New +$617K
CRM icon
21
Salesforce
CRM
$150B
$455K 0.16%
2,245
-7
-0.3% -$1.51K
ABNB icon
22
Airbnb
ABNB
$90B
$436K 0.15%
3,174
-46
-1% -$6.35K
NVDA icon
23
NVIDIA
NVDA
$4.79T
$425K 0.15%
9,770
+2,780
+40% +$125K
ACN icon
24
Accenture
ACN
$101B
$402K 0.14%
1,308
+14
+1% +$4.41K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$398K 0.14%
787
-455
-37% -$242K
1
2 3

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New World Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, New World Advisors held 69 positions worth $287M, up 1.1% from $284M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q3 2023 filing shows 7 new, 21 increased, 25 reduced and 8 closed positions. Its largest new stake was Symbotic: 15,000 shares worth $501K. The largest sale was TJX Companies, an estimated $7.45M.

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

  • New World Advisors's largest Q3 2023 buy was Symbotic: 15,000 shares worth $501K.
  • New World Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.61M increase.
  • New World Advisors's biggest Q3 2023 reduction was TJX Companies, cutting an estimated $7.45M.
  • New World Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $404K.
  • New World Advisors's ten largest holdings make up 93% of its $287M portfolio in Q3 2023.
  • New World Advisors opened 7 new positions and closed 8 in Q3 2023.
  • New World Advisors's portfolio value rose 1.1% quarter-over-quarter to $287M.

Based on New World Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.