Asset Manager
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New England Private Wealth Advisors LLC
36 WASHINGTON STREET SUITE 280, WELLESLEY, MA 02481 • 781-416-1700
Market Value
$865M
+3.3%
Holdings
195
+3
New Purchases
8
Added To
117
Closed
3
Reduced
35
Top 10 Concentration
35.5%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSHI | 1.38% | 0.33% | +1.05% | $12M |
| RAAX | 0.78% | 0.15% | +0.63% | $7M |
| FLMI | 1.96% | 1.56% | +0.40% | $17M |
| FEGE | 0.38% | 0.00% | +0.38% | $3M |
| IEFA | 0.80% | 0.47% | +0.33% | $7M |
| VYMI | 2.38% | 2.05% | +0.32% | $21M |
| GMOI | 0.29% | 0.00% | +0.29% | $3M |
| VXUS | 1.85% | 1.61% | +0.24% | $16M |
| EMLP | 1.61% | 1.40% | +0.21% | $14M |
| FPAG | 1.09% | 0.94% | +0.16% | $9M |
| BINC | 0.16% | 0.03% | +0.13% | $1M |
| IAUI | 0.11% | 0.00% | +0.11% | $978K |
| PVAL | 0.86% | 0.75% | +0.11% | $7M |
| GLDM | 0.46% | 0.38% | +0.08% | $4M |
| SCHD | 0.92% | 0.84% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 1.81% | 2.45% | -0.63% | $16M |
| VIG | 5.49% | 5.93% | -0.44% | $47M |
| VTI | 4.82% | 5.14% | -0.32% | $42M |
| MOAT | 1.92% | 2.21% | -0.28% | $17M |
| SPY | 2.15% | 2.42% | -0.26% | $19M |
| RPG | 3.05% | 3.27% | -0.22% | $26M |
| JAAA | 3.68% | 3.87% | -0.19% | $32M |
| IWB | 1.72% | 1.88% | -0.16% | $15M |
| QQEW | 1.02% | 1.18% | -0.16% | $9M |
| RSP | 1.06% | 1.20% | -0.14% | $9M |
| IWF | 0.90% | 1.03% | -0.13% | $8M |
| VXF | 2.88% | 3.01% | -0.13% | $25M |
| SPLV | 3.09% | 3.22% | -0.13% | $27M |
| QQQ | 1.30% | 1.43% | -0.13% | $11M |
| VT | 1.83% | 1.93% | -0.11% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Real Estate | 3.3% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $110M | 12.7% |
| Large Cap | 90 | $392M | 45.3% |
| Mid Cap | 50 | $234M | 27.1% |
| Small Cap | 35 | $115M | 13.3% |
| Micro Cap | 9 | $13M | 1.6% |
Portfolio Analytics
Avg Market Cap
$58.9B
Median Market Cap
$12.3B
Avg P/E
21.8
Median P/E
12.3
Avg Dividend Yield
0.10%
Avg Beta
0.86
# Stocks
3
# ETFs / Funds
192
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 5.49% | 220,861 | $47M | $215.06 | -$2M | -5,110 | -2.3% | |
| 2 | VTI | 4.82% | 130,731 | $42M | $319.12 | -$1M | +2,356 | +1.8% | |
| 3 | FVD | 4.15% | 763,623 | $36M | $47.03 | $764K | +833 | +0.1% | |
| 4 | JAAA | 3.68% | 632,115 | $32M | $50.37 | -$571K | -8,656 | -1.4% | |
| 5 | BNL | 3.35% | 1,585,086 | $29M | $18.27 | $2M | +6,175 | +0.4% | |
| 6 | SPLV | 3.09% | 365,651 | $27M | $73.14 | -$222K | -11,913 | -3.2% | |
| 7 | RPG | 3.05% | 564,096 | $26M | $46.74 | -$1M | -22,574 | -3.9% | |
| 8 | VXF | 2.88% | 121,111 | $25M | $205.80 | -$302K | +480 | +0.4% | |
| 9 | CGDV | 2.66% | 540,125 | $23M | $42.54 | $832K | +32,684 | +6.4% | |
| 10 | VYMI | 2.38% | 218,352 | $21M | $94.24 | $3M | +27,171 | +14.2% | |
| 11 | SPY | 2.15% | 28,668 | $19M | $650.35 | -$2M | -1,016 | -3.4% | |
| 12 | FLMI | 1.96% | 683,218 | $17M | $24.79 | $4M | +157,342 | +29.9% | |
| 13 | MOAT | 1.92% | 172,083 | $17M | $96.70 | -$2M | -6,389 | -3.6% | |
| 14 | VXUS | 1.85% | 207,231 | $16M | $77.26 | $3M | +28,745 | +16.1% | |
| 15 | VT | 1.83% | 114,199 | $16M | $138.32 | -$406K | -660 | -0.6% | |
| 16 | AKRE | 1.81% | 296,618 | $16M | $52.85 | -$5M | -15,992 | -5.1% | |
| 17 | IWB | 1.72% | 41,790 | $15M | $356.56 | -$872K | -446 | -1.1% | |
| 18 | XT | 1.70% | 215,732 | $15M | $68.15 | -$34K | +4,427 | +2.1% | |
| 19 | EMLP | 1.61% | 319,084 | $14M | $43.66 | $2M | +8,972 | +2.9% | |
| 20 | TDIV | 1.55% | 143,161 | $13M | $93.66 | -$415K | +416 | +0.3% | |
| 21 | CSHI | 1.38% | 239,707 | $12M | $49.78 | $9M | +183,776 | +328.6% | |
| 22 | VOO | 1.34% | 19,340 | $12M | $597.60 | -$332K | +383 | +2.0% | |
| 23 | QQQ | 1.30% | 19,548 | $11M | $577.17 | -$688K | +61 | +0.3% | |
| 24 | PAVE | 1.21% | 206,896 | $11M | $50.81 | $708K | +1,732 | +0.8% | |
| 25 | VHT | 1.19% | 37,948 | $10M | $272.33 | -$519K | +244 | +0.7% | |
| 26 | RFG | 1.18% | 185,589 | $10M | $54.81 | $442K | +9 | — | |
| 27 | DFAT | 1.14% | 158,233 | $10M | $62.45 | $498K | +632 | +0.4% | |
| 28 | FPAG | 1.09% | 260,241 | $9M | $36.28 | $2M | +49,034 | +23.2% | |
| 29 | RSP | 1.06% | 47,784 | $9M | $191.92 | -$900K | -4,789 | -9.1% | |
| 30 | USMV | 1.04% | 97,384 | $9M | $92.74 | -$533K | -4,191 | -4.1% | |
| 31 | QQEW | 1.02% | 69,367 | $9M | $126.97 | -$1M | -18 | -0.0% | |
| 32 | CEFS | 1.02% | 390,515 | $9M | $22.55 | -$12K | +7,773 | +2.0% | |
| 33 | SCHD | 0.92% | 258,563 | $8M | $30.68 | $867K | +962 | +0.4% | |
| 34 | IWF | 0.90% | 18,218 | $8M | $426.41 | -$862K | -17 | -0.1% | |
| 35 | QLTY | 0.89% | 213,207 | $8M | $36.18 | $559K | +27,182 | +14.6% | |
| 36 | QTUM | 0.89% | 71,454 | $8M | $107.30 | $39K | +1,889 | +2.7% | |
| 37 | EFA | 0.86% | 76,552 | $7M | $97.13 | $84K | — | — | |
| 38 | PVAL | 0.86% | 159,652 | $7M | $46.40 | $1M | +21,887 | +15.9% | |
| 39 | VIGI | 0.86% | 83,654 | $7M | $88.46 | $69K | +3,487 | +4.3% | |
| 40 | IWM | 0.84% | 29,197 | $7M | $248.00 | $64K | +41 | +0.1% | |
| 41 | JEPI | 0.83% | 127,257 | $7M | $56.68 | -$195K | -2,155 | -1.7% | |
| 42 | PPA | 0.80% | 41,978 | $7M | $165.70 | $459K | +501 | +1.2% | |
| 43 | IEFA | 0.80% | 76,661 | $7M | $90.53 | $3M | +32,495 | +73.6% | |
| 44 | RAAX | 0.78% | 165,743 | $7M | $40.71 | $6M | +130,513 | +370.5% | |
| 45 | JEPQ | 0.78% | 121,522 | $7M | $55.52 | -$491K | -3,004 | -2.4% | |
| 46 | FRDM | 0.71% | 113,084 | $6M | $54.65 | $293K | -1,740 | -1.5% | |
| 47 | IWR | 0.67% | 59,694 | $6M | $97.23 | $72K | +155 | +0.3% | |
| 48 | IWD | 0.60% | 24,499 | $5M | $213.67 | $92K | +48 | +0.2% | |
| 49 | PRF | 0.57% | 103,931 | $5M | $47.53 | $73K | +199 | +0.2% | |
| 50 | VPU | 0.56% | 24,356 | $5M | $198.14 | $348K | +158 | +0.7% | |
| 51 | IVV | 0.53% | 7,062 | $5M | $653.23 | -$218K | +9 | +0.1% | |
| 52 | ESGV | 0.47% | 36,500 | $4M | $112.27 | -$66K | +2,077 | +6.0% | |
| 53 | IBDR | 0.47% | 166,583 | $4M | $24.24 | -$155K | -6,469 | -3.7% | |
| 54 | GLDM | 0.46% | 42,796 | $4M | $92.69 | $820K | +5,934 | +16.1% | |
| 55 | VYM | 0.46% | 26,618 | $4M | $148.10 | $141K | +133 | +0.5% | |
| 56 | FTSL | 0.45% | 86,306 | $4M | $44.80 | -$31K | +1,358 | +1.6% | |
| 57 | VGT | 0.44% | 5,453 | $4M | $697.77 | -$305K | +1 | +0.0% | |
| 58 | GLD | 0.44% | 8,809 | $4M | $430.31 | $300K | +2 | +0.0% | |
| 59 | XLV | 0.41% | 24,421 | $4M | $146.61 | -$192K | +55 | +0.2% | |
| 60 | VWO | 0.40% | 64,599 | $3M | $54.05 | $196K | +3,302 | +5.4% | |
| 61 | FEGE | 0.38% | 70,079 | $3M | $47.00 | — | +70,079 | — | NEW |
| 62 | AVUV | 0.36% | 28,036 | $3M | $110.47 | $249K | +104 | +0.4% | |
| 63 | IAU | 0.34% | 33,681 | $3M | $88.16 | $235K | — | — | |
| 64 | MDY | 0.33% | 4,677 | $3M | $616.78 | $63K | — | — | |
| 65 | VB | 0.33% | 10,893 | $3M | $261.92 | -$92K | -525 | -4.6% | |
| 66 | SDY | 0.30% | 17,966 | $3M | $145.94 | $120K | -10 | -0.1% | |
| 67 | IJH | 0.30% | 37,934 | $3M | $67.53 | -$402K | -6,963 | -15.5% | |
| 68 | GMOI | 0.29% | 70,033 | $3M | $36.23 | — | +70,033 | — | NEW |
| 69 | DISV | 0.29% | 63,346 | $2M | $39.44 | $92K | +23 | +0.0% | |
| 70 | MTUM | 0.28% | 10,267 | $2M | $239.98 | -$102K | +16 | +0.2% | |
| 71 | AGG | 0.27% | 23,703 | $2M | $99.27 | $490K | +5,054 | +27.1% | |
| 72 | VSGX | 0.27% | 32,119 | $2M | $71.73 | -$922 | -63 | -0.2% | |
| 73 | IBB | 0.26% | 13,080 | $2M | $168.86 | $2K | +8 | +0.1% | |
| 74 | SMDV | 0.24% | 30,172 | $2M | $68.79 | $83K | +24 | +0.1% | |
| 75 | EEMV | 0.24% | 31,892 | $2M | $64.73 | $22K | -7 | -0.0% | |
| 76 | PWB | 0.23% | 15,844 | $2M | $125.93 | -$19K | — | — | |
| 77 | VEU | 0.22% | 25,607 | $2M | $75.10 | $36K | -51 | -0.2% | |
| 78 | IBMO | 0.22% | 73,357 | $2M | $25.63 | -$71 | +18 | +0.0% | |
| 79 | IBDS | 0.21% | 75,147 | $2M | $24.24 | $6K | +355 | +0.5% | |
| 80 | RPV | 0.21% | 16,697 | $2M | $107.39 | $78K | +105 | +0.6% | |
| 81 | SCHG | 0.20% | 60,662 | $2M | $29.13 | -$212K | +6 | +0.0% | |
| 82 | IWY | 0.20% | 7,092 | $2M | $248.82 | -$249K | -180 | -2.5% | |
| 83 | DXJ | 0.20% | 11,117 | $2M | $158.59 | $160K | — | — | |
| 84 | VCSH | 0.20% | 21,830 | $2M | $79.27 | $2K | +148 | +0.7% | |
| 85 | VTV | 0.18% | 8,070 | $2M | $196.20 | $45K | +18 | +0.2% | |
| 86 | CWB | 0.18% | 17,256 | $2M | $91.52 | $53K | +149 | +0.9% | |
| 87 | VEA | 0.17% | 22,831 | $1M | $64.08 | $48K | +173 | +0.8% | |
| 88 | IVW | 0.16% | 12,463 | $1M | $113.11 | -$126K | +5 | +0.0% | |
| 89 | VUG | 0.16% | 3,222 | $1M | $436.78 | -$181K | -34 | -1.0% | |
| 90 | BINC | 0.16% | 26,937 | $1M | $51.93 | $1M | +21,478 | +393.4% | |
| 91 | IWV | 0.16% | 3,651 | $1M | $370.71 | -$255K | -506 | -12.2% | |
| 92 | MCHI | 0.15% | 23,441 | $1M | $56.18 | -$91K | — | — | |
| 93 | DFUV | 0.15% | 26,656 | $1M | $48.46 | $54K | +88 | +0.3% | |
| 94 | VO | 0.14% | 4,360 | $1M | $287.18 | -$54K | -142 | -3.1% | |
| 95 | FLOT | 0.14% | 24,540 | $1M | $50.95 | $10K | +162 | +0.7% | |
| 96 | VCEB | 0.14% | 19,626 | $1M | $62.83 | -$32K | -251 | -1.3% | |
| 97 | FELC | 0.14% | 33,947 | $1M | $36.27 | -$5K | +1,566 | +4.8% | |
| 98 | FDL | 0.14% | 24,194 | $1M | $50.80 | $169K | +287 | +1.2% | |
| 99 | XLK | 0.14% | 9,078 | $1M | $132.89 | -$99K | +9 | +0.1% | |
| 100 | RWO | 0.14% | 26,141 | $1M | $45.77 | $26K | +133 | +0.5% |