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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
+6.7%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$39.6M
Cap. Flow
+$19.8M
Cap. Flow %
6.08%
Top 10 Hldgs %
91.5%
Holding
71
New
10
Increased
29
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$11.6M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$3.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
2
AMZN icon
Amazon
AMZN
+$395K
3
META icon
Meta Platforms (Facebook)
META
+$328K
4
LMT icon
Lockheed Martin
LMT
+$321K
5
NFLX icon
Netflix
NFLX
+$304K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.6%
2 Technology 4.02%
3 Healthcare 1.28%
4 Financials 1.28%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$260M 79.78%
2,775,260
+129,020
+5% +$11.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$8.48M 2.6%
17,758
+799
+5% +$358K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.86M 2.1%
133,746
+5,332
+4% +$268K
AAPL icon
4
Apple
AAPL
$4.98T
$4.7M 1.44%
24,433
-865
-3% -$160K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.64M 1.12%
34,554
+4,287
+14% +$446K
ASIA icon
6
Matthews Pacific Tiger Active ETF
ASIA
$50.7M
$3.2M 0.98%
+125,780
New +$3.12M
AMZN icon
7
Amazon
AMZN
$2.5T
$3.14M 0.96%
20,656
-2,821
-12% -$395K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 0.96%
+31,494
New +$3M
MSFT icon
9
Microsoft
MSFT
$2.96T
$2.63M 0.81%
6,987
-349
-5% -$124K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.73B
$2.48M 0.76%
47,371
+3,513
+8% +$152K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.05M 0.63%
+33,123
New +$1.89M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 0.47%
+19,839
New +$1.48M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$1.2M 0.37%
8,494
-1,273
-13% -$173K
XOM icon
14
ExxonMobil
XOM
$631B
$1.05M 0.32%
10,515
+11
+0.1% +$1.16K
ADBE icon
15
Adobe
ADBE
$101B
$838K 0.26%
1,404
+48
+4% +$27.7K
NOW icon
16
ServiceNow
NOW
$115B
$811K 0.25%
5,740
+170
+3% +$21.4K
SYM icon
17
Symbotic
SYM
$5.22B
$770K 0.24%
15,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$753K 0.23%
2,112
-3,330
-61% -$1.17M
V icon
19
Visa
V
$701B
$714K 0.22%
2,742
+115
+4% +$28.3K
BWIN
20
Baldwin Insurance Group
BWIN
$2.78B
$659K 0.2%
27,430
– –
HD icon
21
Home Depot
HD
$343B
$628K 0.19%
1,812
-524
-22% -$162K
CRM icon
22
Salesforce
CRM
$150B
$592K 0.18%
2,249
+4
+0.2% +$905
NFLX icon
23
Netflix
NFLX
$305B
$590K 0.18%
12,120
-6,970
-37% -$304K
MA icon
24
Mastercard
MA
$495B
$557K 0.17%
1,306
+7
+0.5% +$2.81K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$529K 0.16%
7,520
+1,652
+28% +$109K
1
2 3

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New World Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, New World Advisors held 71 positions worth $326M, up 14% from $287M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New World Advisors deployed $19.8M of net new capital in Q4 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 125,780 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.17M trimmed.

  • New World Advisors's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 125,780 shares worth $3.2M.
  • New World Advisors added most to TJX Companies in Q4 2023, an estimated $11.6M increase.
  • New World Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.17M.
  • New World Advisors fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $328K.
  • New World Advisors's ten largest holdings make up 91% of its $326M portfolio in Q4 2023.
  • New World Advisors opened 10 new positions and closed 5 in Q4 2023.
  • New World Advisors's portfolio value rose 14% quarter-over-quarter to $326M.

Based on New World Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.