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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
+6.6%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$23.7M
Cap. Flow
+$615K
Cap. Flow %
0.16%
Top 10 Hldgs %
92.44%
Holding
81
New
8
Increased
21
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$650K
2
AAPL icon
Apple
AAPL
+$563K
3
ORCL icon
Oracle
ORCL
+$461K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K
5
VYX icon
NCR Voyix
VYX
+$231K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$574K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$266K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
MSFT icon
Microsoft
MSFT
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.73%
2 Technology 3.9%
3 Financials 1.29%
4 Healthcare 1.17%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$319M 83.24%
2,712,735
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$13M 3.39%
22,533
-1
-0% -$556
AAPL icon
3
Apple
AAPL
$4.98T
$5.98M 1.56%
25,647
+2,519
+11% +$563K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.81M 0.99%
72,279
-8,014
-10% -$417K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.37M 0.88%
18,068
-1,104
-6% -$201K
MSFT icon
6
Microsoft
MSFT
$2.96T
$2.77M 0.72%
6,438
-568
-8% -$243K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.81M 0.47%
26,712
-2,320
-8% -$149K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.66M 0.43%
15,646
-2,521
-14% -$266K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.74B
$1.62M 0.42%
34,188
-1,427
-4% -$64.1K
XOM icon
10
ExxonMobil
XOM
$631B
$1.23M 0.32%
10,504
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$1.15M 0.3%
6,898
-1,436
-17% -$243K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$1.11M 0.29%
3,921
+964
+33% +$263K
NVDA icon
13
NVIDIA
NVDA
$4.79T
$885K 0.23%
7,290
+1,310
+22% +$155K
V icon
14
Visa
V
$701B
$827K 0.22%
3,007
-122
-4% -$33K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$827K 0.22%
1,796
-69
-4% -$30.5K
HD icon
16
Home Depot
HD
$343B
$781K 0.2%
1,928
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$750K 0.2%
1,213
-50
-4% -$29.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$745K 0.19%
7,361
-592
-7% -$59.1K
BWIN
19
Baldwin Insurance Group
BWIN
$2.78B
$745K 0.19%
+14,957
New +$650K
NOW icon
20
ServiceNow
NOW
$115B
$689K 0.18%
3,850
-200
-5% -$32.9K
ADBE icon
21
Adobe
ADBE
$101B
$664K 0.17%
1,282
+309
+32% +$169K
MA icon
22
Mastercard
MA
$496B
$640K 0.17%
1,297
-63
-5% -$29.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.11T
$637K 0.17%
3,841
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$617K 0.16%
7,904
-283
-3% -$21.2K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$546K 0.14%
6,564
+201
+3% +$16.1K
1
2 3 4

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BRIM
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New World Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New World Advisors held 81 positions worth $383M, up 6.6% from $359M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New World Advisors's Q3 2024 filing shows 8 new, 21 increased, 33 reduced and 3 closed positions. Its largest new stake was Baldwin Insurance Group: 14,957 shares worth $745K. The largest sale was Salesforce, an estimated $574K.

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

  • New World Advisors's largest Q3 2024 buy was Baldwin Insurance Group: 14,957 shares worth $745K.
  • New World Advisors added most to Apple in Q3 2024, an estimated $563K increase.
  • New World Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $417K.
  • New World Advisors fully exited Salesforce in Q3 2024, selling an estimated $574K.
  • New World Advisors's ten largest holdings make up 92% of its $383M portfolio in Q3 2024.
  • New World Advisors opened 8 new positions and closed 3 in Q3 2024.
  • New World Advisors's portfolio value rose 6.6% quarter-over-quarter to $383M.

Based on New World Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.