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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
+7.92%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$15.8M
Cap. Flow
-$8.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
91.91%
Holding
77
New
11
Increased
14
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
PENN icon
PENN Entertainment
PENN
+$458K
4
LHX icon
L3Harris
LHX
+$358K
5
NKE icon
Nike
NKE
+$299K

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$3.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
SYM icon
Symbotic
SYM
+$770K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.78%
2 Technology 3.7%
3 Healthcare 1.3%
4 Financials 1.07%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$280M 81.81%
2,759,610
-15,650
-0.6% -$1.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$11.4M 3.34%
21,709
+3,951
+22% +$1.98M
AAPL icon
3
Apple
AAPL
$4.96T
$4.07M 1.19%
23,751
-682
-3% -$124K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.06M 1.19%
79,164
-54,582
-41% -$2.79M
AMZN icon
5
Amazon
AMZN
$2.47T
$3.66M 1.07%
20,288
-368
-2% -$61.4K
MSFT icon
6
Microsoft
MSFT
$2.95T
$2.93M 0.86%
6,956
-31
-0.4% -$12.5K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.78%
27,111
-4,383
-14% -$429K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.08M 0.61%
19,874
-14,680
-42% -$1.54M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.92M 0.56%
30,249
-2,874
-9% -$176K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.62B
$1.77M 0.52%
35,333
-12,038
-25% -$587K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.75M 0.51%
22,522
+2,683
+14% +$207K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.02T
$1.28M 0.37%
8,389
-105
-1% -$15.2K
XOM icon
13
ExxonMobil
XOM
$644B
$1.22M 0.36%
10,504
-11
-0.1% -$1.15K
V icon
14
Visa
V
$694B
$874K 0.26%
3,132
+390
+14% +$108K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.23%
1,865
-247
-12% -$97.2K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$769K 0.22%
+2,957
New +$732K
NFLX icon
17
Netflix
NFLX
$304B
$738K 0.22%
12,150
+30
+0.2% +$1.69K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$705K 0.21%
1,213
+413
+52% +$232K
HD icon
19
Home Depot
HD
$346B
$691K 0.2%
1,801
-11
-0.6% -$4.02K
CRM icon
20
Salesforce
CRM
$149B
$675K 0.2%
2,242
-7
-0.3% -$2.02K
MA icon
21
Mastercard
MA
$494B
$624K 0.18%
1,295
-11
-0.8% -$5.03K
NOW icon
22
ServiceNow
NOW
$113B
$611K 0.18%
4,005
-1,735
-30% -$263K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$598K 0.17%
8,063
+543
+7% +$38.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.02T
$561K 0.16%
3,720
-38
-1% -$5.44K
ABT icon
25
Abbott
ABT
$189B
$551K 0.16%
4,846
+840
+21% +$96.3K
1
2 3 4

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New World Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New World Advisors held 77 positions worth $342M, up 4.8% from $326M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New World Advisors's Q1 2024 filing shows 11 new, 14 increased, 41 reduced and 8 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,957 shares worth $769K. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $3.2M.

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

  • New World Advisors's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 2,957 shares worth $769K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.98M increase.
  • New World Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.79M.
  • New World Advisors fully exited Matthews Pacific Tiger Active ETF in Q1 2024, selling an estimated $3.2M.
  • New World Advisors's ten largest holdings make up 92% of its $342M portfolio in Q1 2024.
  • New World Advisors opened 11 new positions and closed 8 in Q1 2024.
  • New World Advisors's portfolio value rose 4.8% quarter-over-quarter to $342M.

Based on New World Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.