Latest New England Private Wealth Advisors LLC Stock Portfolio
New England Private Wealth Advisors LLC Performance:
2024 Q3: 1.99%YTD: 2.83%2023: 3.67%
Performance for 2024 Q3 is 1.99%, and YTD is 2.83%, and 2023 is 3.67%.
About New England Private Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New England Private Wealth Advisors LLC reported an equity portfolio of $619.8 Millions as of 30 Sep, 2024.
The top stock holdings of New England Private Wealth Advisors LLC are VIG, FVD, VB. The fund has invested 7.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.6% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), ISHARES TR (IJR) and SPDR SER TR (BIL). New England Private Wealth Advisors LLC opened new stock positions in INVESTMENT MANAGERS SER TR I, EXCHANGE LISTED FDS TR (AGOV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to 2023 ETF SERIES TRUST II, SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
The top stock holdings of New England Private Wealth Advisors LLC are VIG, FVD, VB. The fund has invested 7.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.6% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), ISHARES TR (IJR) and SPDR SER TR (BIL). New England Private Wealth Advisors LLC opened new stock positions in INVESTMENT MANAGERS SER TR I, EXCHANGE LISTED FDS TR (AGOV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to 2023 ETF SERIES TRUST II, SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
New England Private Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New England Private Wealth Advisors LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| investment managers ser tr i | 2,729,010 |
| exchange listed fds tr | 333,357 |
| vanguard index fds | 253,432 |
| ishares tr | 228,837 |
| vanguard index fds | 221,355 |
| ishares tr | 208,835 |
| select sector spdr tr | 203,756 |
| schwab strategic tr | 202,074 |
New stocks bought by New England Private Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| 2023 etf series trust ii | 67.72 |
| schwab strategic tr | 51.05 |
| vanguard index fds | 29.12 |
| janus detroit str tr | 27.01 |
| ishares tr | 25.66 |
| capital group dividend value | 23.75 |
| select sector spdr tr | 18.18 |
| spdr index shs fds | 16.38 |
Additions to existing portfolio by New England Private Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ark etf tr | -21.16 |
| ishares tr | -16.23 |
| spdr ser tr | -16.02 |
| schwab strategic tr | -15.68 |
| ishares tr | -13.63 |
| ishares tr | -10.36 |
| ishares tr | -8.3 |
| vaneck etf trust | -7.7 |
New England Private Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -391,050 |
New England Private Wealth Advisors LLC got rid off the above stocks
Sector Distribution
New England Private Wealth Advisors LLC has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Real Estate | 5.4 |
| Utilities | 1.6 |
Market Cap. Distribution
New England Private Wealth Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MID-CAP | 5.4 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 7.1% of the stocks held by New England Private Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| RUSSELL 2000 | 7.1 |
New England Private Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New England Private Wealth Advisors LLC
New England Private Wealth Advisors LLC has 142 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BNL was the most profitable stock for New England Private Wealth Advisors LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.18 | 32,938 | 1,094,550 | added | 3.6 | ||
| AAXJ | ishares tr | 0.12 | 8,171 | 764,631 | reduced | -4.11 | ||
| AAXJ | ishares tr | 0.08 | 3,147 | 470,971 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 10,692 | 157,068 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.13 | 29,519 | 801,815 | added | 0.94 | ||
| ACWF | ishares tr | 2.51 | 255,811 | 15,573,800 | reduced | -10.36 | ||
| ACWF | ishares tr | 0.91 | 225,357 | 5,656,460 | added | 3.37 | ||
| ACWF | ishares tr | 0.82 | 202,042 | 5,093,490 | reduced | -8.3 | ||
| ACWF | ishares tr | 0.07 | 6,972 | 437,056 | added | 0.75 | ||
| ACWV | ishares inc | 0.26 | 26,026 | 1,631,860 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.09 | 19,842 | 546,255 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.50 | 32,310 | 3,100,160 | added | 2.35 | ||
| AFK | vaneck etf trust | 3.54 | 226,337 | 21,943,300 | reduced | -7.7 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.28 | 29,794 | 1,723,010 | added | 0.55 | ||
| AFTY | pacer fds tr | 0.07 | 9,044 | 420,730 | reduced | -4.71 | ||
| AFTY | pacer fds tr | 0.04 | 4,108 | 215,875 | unchanged | 0.00 | ||
| AGNG | global x fds | 1.37 | 205,686 | 8,466,050 | added | 0.18 | ||
| AGOV | exchange listed fds tr | 0.05 | 14,982 | 333,357 | new | |||
| AGT | ishares tr | 0.37 | 94,639 | 2,299,740 | added | 0.68 | ||