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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
+7.67%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.2M
Cap. Flow
-$7.75M
Cap. Flow %
-2.16%
Top 10 Hldgs %
92.84%
Holding
75
New
6
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
2
SHOP icon
Shopify
SHOP
+$281K
3
MSCI icon
MSCI
MSCI
+$251K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$228K
5
DVN icon
Devon Energy
DVN
+$227K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$382K
5
NFLX icon
Netflix
NFLX
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.89%
2 Technology 3.71%
3 Healthcare 1.2%
4 Financials 1.09%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$177B
$299M 83.12%
2,712,735
-46,875
-2% -$4.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$12.3M 3.43%
22,534
+825
+4% +$434K
AAPL icon
3
Apple
AAPL
$4.99T
$4.87M 1.36%
23,128
-623
-3% -$116K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.11M 1.15%
80,293
+1,129
+1% +$57.6K
AMZN icon
5
Amazon
AMZN
$2.49T
$3.7M 1.03%
19,172
-1,116
-6% -$205K
MSFT icon
6
Microsoft
MSFT
$2.96T
$3.13M 0.87%
7,006
+50
+0.7% +$21.1K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 0.53%
18,167
-1,707
-9% -$178K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.79M 0.5%
29,032
-1,217
-4% -$76.3K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.72B
$1.57M 0.44%
35,615
+282
+0.8% +$12.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$1.53M 0.43%
8,334
-55
-0.7% -$9.36K
XOM icon
11
ExxonMobil
XOM
$631B
$1.21M 0.34%
10,504
– –
V icon
12
Visa
V
$701B
$821K 0.23%
3,129
-3
-0.1% -$822
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$791K 0.22%
2,957
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$772K 0.21%
7,953
-19,158
-71% -$1.85M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.21%
1,865
– –
NVDA icon
16
NVIDIA
NVDA
$4.79T
$739K 0.21%
5,980
+470
+9% +$47.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$700K 0.19%
3,841
+121
+3% +$20.4K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$698K 0.19%
1,263
+50
+4% +$28.6K
HD icon
19
Home Depot
HD
$344B
$664K 0.18%
1,928
+127
+7% +$43.3K
NOW icon
20
ServiceNow
NOW
$114B
$637K 0.18%
4,050
+45
+1% +$6.6K
MA icon
21
Mastercard
MA
$496B
$600K 0.17%
1,360
+65
+5% +$29.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$595K 0.17%
8,187
+124
+2% +$9.13K
CRM icon
23
Salesforce
CRM
$150B
$574K 0.16%
2,234
-8
-0.4% -$2.14K
ADBE icon
24
Adobe
ADBE
$101B
$541K 0.15%
973
-1
-0.1% -$484
ABT icon
25
Abbott
ABT
$187B
$503K 0.14%
4,843
-3
-0.1% -$318
1
2 3

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New World Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New World Advisors held 75 positions worth $359M, up 5% from $342M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors's Q2 2024 filing shows 6 new, 23 increased, 33 reduced and 2 closed positions. Its largest new stake was Shopify: 4,238 shares worth $280K. The largest sale was TJX Companies, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • New World Advisors's largest Q2 2024 buy was Shopify: 4,238 shares worth $280K.
  • New World Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $434K increase.
  • New World Advisors's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $4.72M.
  • New World Advisors fully exited Autodesk in Q2 2024, selling an estimated $382K.
  • New World Advisors's ten largest holdings make up 93% of its $359M portfolio in Q2 2024.
  • New World Advisors opened 6 new positions and closed 2 in Q2 2024.
  • New World Advisors's portfolio value rose 5% quarter-over-quarter to $359M.

Based on New World Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.