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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
+2.76%
1 Year Est. Return
+29.42%
3 Year Est. Return
+95.88%
5 Year Est. Return
+132.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
+$21.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
93.28%
Holding
86
New
8
Increased
29
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$16.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$456K
4
PINS icon
Pinterest
PINS
+$359K
5
LLY icon
Eli Lilly
LLY
+$272K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.81M
2
AMZN icon
Amazon
AMZN
+$587K
3
IT icon
Gartner
IT
+$284K
4
MHK icon
Mohawk Industries
MHK
+$272K
5
NVO
Novo Nordisk
NVO
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.42%
2 Technology 3.75%
3 Financials 1.3%
4 Communication Services 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$345M 83.13%
2,854,535
+141,800
+5% +$16.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$20M 4.83%
34,007
+11,474
+51% +$6.79M
AAPL icon
3
Apple
AAPL
$4.96T
$6.57M 1.58%
26,239
+592
+2% +$140K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.55M 0.86%
68,723
-3,556
-5% -$185K
AMZN icon
5
Amazon
AMZN
$2.47T
$3.33M 0.8%
15,197
-2,871
-16% -$587K
MSFT icon
6
Microsoft
MSFT
$2.94T
$2.72M 0.66%
6,462
+24
+0.4% +$10.2K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.62B
$1.87M 0.45%
32,897
-1,291
-4% -$69.2K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.36%
14,334
-1,312
-8% -$139K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$1.32M 0.32%
6,941
+43
+0.6% +$7.59K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$1.2M 0.29%
4,156
+235
+6% +$68.6K
XOM icon
11
ExxonMobil
XOM
$644B
$1.13M 0.27%
10,504
– –
NVDA icon
12
NVIDIA
NVDA
$4.76T
$989K 0.24%
7,365
+75
+1% +$10.3K
V icon
13
Visa
V
$694B
$937K 0.23%
2,965
-42
-1% -$12.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$897K 0.22%
9,254
+1,893
+26% +$186K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$883K 0.21%
1,947
+151
+8% +$69.7K
HD icon
16
Home Depot
HD
$346B
$750K 0.18%
1,928
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.02T
$731K 0.18%
3,861
+20
+0.5% +$3.5K
BWIN
18
Baldwin Insurance Group
BWIN
$2.79B
$709K 0.17%
18,295
+3,338
+22% +$156K
ORCL icon
19
Oracle
ORCL
$338B
$677K 0.16%
4,065
+882
+28% +$157K
MA icon
20
Mastercard
MA
$494B
$671K 0.16%
1,275
-22
-2% -$11.4K
NOW icon
21
ServiceNow
NOW
$113B
$638K 0.15%
3,010
-840
-22% -$170K
NFLX icon
22
Netflix
NFLX
$304B
$636K 0.15%
7,140
-100
-1% -$8.23K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$635K 0.15%
8,074
+2,892
+56% +$230K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$622K 0.15%
1,196
-17
-1% -$9.35K
SHOP icon
25
Shopify
SHOP
$171B
$608K 0.15%
5,719
-106
-2% -$10.3K
1
2 3 4

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New World Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New World Advisors held 86 positions worth $415M, up 8.3% from $383M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New World Advisors deployed $21.7M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,333 shares worth $437K.

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

On the sell side, the largest reduction was Amazon, an estimated $587K trimmed.

  • New World Advisors's largest Q4 2024 buy was iShares MSCI EAFE Value ETF: 8,333 shares worth $437K.
  • New World Advisors added most to TJX Companies in Q4 2024, an estimated $16.9M increase.
  • New World Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $587K.
  • New World Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $1.81M.
  • New World Advisors's ten largest holdings make up 93% of its $415M portfolio in Q4 2024.
  • New World Advisors opened 8 new positions and closed 12 in Q4 2024.
  • New World Advisors's portfolio value rose 8.3% quarter-over-quarter to $415M.

Based on New World Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.