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
$837M
+10.3%
Holdings
192
+11
New Purchases
14
Added To
117
Closed
5
Reduced
36
Top 10 Concentration
37.0%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNL | 3.28% | 0.00% | +3.28% | $27M |
| AKRE | 2.45% | 0.00% | +2.45% | $20M |
| FLMI | 1.56% | 0.31% | +1.25% | $13M |
| CSHI | 0.33% | 0.00% | +0.33% | $3M |
| FPAG | 0.94% | 0.67% | +0.27% | $8M |
| CGDV | 2.64% | 2.38% | +0.26% | $22M |
| VYMI | 2.05% | 1.88% | +0.17% | $17M |
| RAAX | 0.15% | 0.00% | +0.15% | $1M |
| VXUS | 1.61% | 1.53% | +0.08% | $13M |
| EVSM | 0.07% | 0.00% | +0.07% | $607K |
| VNQI | 0.06% | 0.00% | +0.06% | $532K |
| BBN | 0.06% | 0.00% | +0.06% | $531K |
| PVAL | 0.75% | 0.70% | +0.05% | $6M |
| EDD | 0.04% | 0.00% | +0.04% | $320K |
| FRDM | 0.70% | 0.67% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.61% | -0.61% | $0 |
| VIG | 5.93% | 6.46% | -0.53% | $50M |
| JAAA | 3.87% | 4.39% | -0.52% | $32M |
| SPLV | 3.22% | 3.70% | -0.48% | $27M |
| FVD | 4.20% | 4.66% | -0.46% | $35M |
| RPG | 3.27% | 3.71% | -0.44% | $27M |
| VIGI | 0.88% | 1.25% | -0.37% | $7M |
| VTI | 5.14% | 5.51% | -0.37% | $43M |
| VXF | 3.01% | 3.29% | -0.28% | $25M |
| SCHD | 0.84% | 1.09% | -0.25% | $7M |
| DFAT | 1.12% | 1.35% | -0.23% | $9M |
| IBMN | 0.00% | 0.23% | -0.23% | $0 |
| TDIV | 1.65% | 1.86% | -0.21% | $14M |
| SPY | 2.42% | 2.62% | -0.21% | $20M |
| USMV | 1.14% | 1.32% | -0.17% | $10M |
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 | $112M | 13.4% |
| Large Cap | 89 | $390M | 46.6% |
| Mid Cap | 51 | $233M | 27.9% |
| Small Cap | 35 | $98M | 11.7% |
| Micro Cap | 6 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$59.7B
Median Market Cap
$12.4B
Avg P/E
21.8
Median P/E
12.3
Avg Dividend Yield
0.10%
Avg Beta
0.86
# Stocks
3
# ETFs / Funds
189
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 5.93% | 225,971 | $50M | $219.78 | $624K | -1,289 | -0.6% | |
| 2 | VTI | 5.14% | 128,375 | $43M | $335.27 | $1M | +1,066 | +0.8% | |
| 3 | FVD | 4.20% | 762,790 | $35M | $46.08 | -$176K | -1,156 | -0.1% | |
| 4 | JAAA | 3.87% | 640,771 | $32M | $50.58 | -$895K | -15,093 | -2.3% | |
| 5 | BNL | 3.28% | 1,578,911 | $27M | $17.37 | — | +1,578,911 | — | NEW |
| 6 | RPG | 3.27% | 586,670 | $27M | $46.68 | -$758K | -3,030 | -0.5% | |
| 7 | SPLV | 3.22% | 377,564 | $27M | $71.42 | -$1M | -4,470 | -1.2% | |
| 8 | VXF | 3.01% | 120,631 | $25M | $209.12 | $240K | +1,272 | +1.1% | |
| 9 | CGDV | 2.64% | 507,441 | $22M | $43.64 | $4M | +77,040 | +17.9% | |
| 10 | AKRE | 2.45% | 312,610 | $20M | $65.51 | — | +312,610 | — | NEW |
| 11 | SPY | 2.42% | 29,684 | $20M | $681.93 | $333K | -202 | -0.7% | |
| 12 | MOAT | 2.21% | 178,472 | $18M | $103.56 | $691K | -1,044 | -0.6% | |
| 13 | VYMI | 2.05% | 191,181 | $17M | $90.00 | $3M | +22,605 | +13.4% | |
| 14 | VT | 1.93% | 114,859 | $16M | $141.06 | $445K | +508 | +0.4% | |
| 15 | IWB | 1.88% | 42,236 | $16M | $373.44 | $226K | -302 | -0.7% | |
| 16 | XT | 1.76% | 211,305 | $15M | $69.74 | $324K | +10,970 | +5.5% | |
| 17 | TDIV | 1.65% | 142,745 | $14M | $96.84 | -$288K | -383 | -0.3% | |
| 18 | VXUS | 1.61% | 178,486 | $13M | $75.45 | $2M | +20,173 | +12.7% | |
| 19 | FLMI | 1.56% | 525,876 | $13M | $24.87 | $11M | +431,051 | +454.6% | |
| 20 | QQQ | 1.43% | 19,487 | $12M | $614.30 | $310K | +64 | +0.3% | |
| 21 | VOO | 1.42% | 18,957 | $12M | $627.17 | $786K | +826 | +4.6% | |
| 22 | EMLP | 1.40% | 310,112 | $12M | $37.87 | $118K | +6,474 | +2.1% | |
| 23 | VHT | 1.30% | 37,704 | $11M | $287.85 | $1M | +114 | +0.3% | |
| 24 | RSP | 1.20% | 52,573 | $10M | $191.56 | $153K | +293 | +0.6% | |
| 25 | QQEW | 1.18% | 69,385 | $10M | $142.13 | $41K | -209 | -0.3% | |
| 26 | PAVE | 1.17% | 205,164 | $10M | $47.79 | -$17K | -1,040 | -0.5% | |
| 27 | RFG | 1.16% | 185,580 | $10M | $52.44 | $246K | -605 | -0.3% | |
| 28 | USMV | 1.14% | 101,575 | $10M | $94.16 | -$427K | -3,447 | -3.3% | |
| 29 | DFAT | 1.12% | 157,601 | $9M | $59.54 | -$895K | -18,978 | -10.8% | |
| 30 | CEFS | 1.05% | 382,742 | $9M | $23.04 | $659K | +24,412 | +6.8% | |
| 31 | IWF | 1.03% | 18,235 | $9M | $473.29 | $130K | +88 | +0.5% | |
| 32 | FPAG | 0.94% | 211,207 | $8M | $37.10 | $3M | +69,739 | +49.3% | |
| 33 | QTUM | 0.91% | 69,565 | $8M | $109.66 | $863K | +5,074 | +7.9% | |
| 34 | JEPI | 0.88% | 129,412 | $7M | $57.24 | -$370K | -6,802 | -5.0% | |
| 35 | EFA | 0.88% | 76,552 | $7M | $96.03 | $328K | +1,330 | +1.8% | |
| 36 | VIGI | 0.88% | 80,167 | $7M | $91.45 | -$2M | -25,698 | -24.3% | |
| 37 | JEPQ | 0.86% | 124,526 | $7M | $58.12 | $48K | -462 | -0.4% | |
| 38 | IWM | 0.86% | 29,156 | $7M | $246.16 | $141K | +77 | +0.3% | |
| 39 | QLTY | 0.85% | 186,025 | $7M | $38.46 | $495K | +2,003 | +1.1% | |
| 40 | SCHD | 0.84% | 257,601 | $7M | $27.43 | -$1M | -45,902 | -15.1% | |
| 41 | PPA | 0.78% | 41,477 | $6M | $156.63 | $76K | +171 | +0.4% | |
| 42 | PVAL | 0.75% | 137,765 | $6M | $45.57 | $962K | +13,331 | +10.7% | |
| 43 | FRDM | 0.70% | 114,824 | $6M | $51.27 | $830K | +691 | +0.6% | |
| 44 | IWR | 0.68% | 59,539 | $6M | $96.27 | $6K | +235 | +0.4% | |
| 45 | IWD | 0.61% | 24,451 | $5M | $210.34 | $185K | +100 | +0.4% | |
| 46 | PRF | 0.58% | 103,732 | $5M | $46.92 | $187K | +204 | +0.2% | |
| 47 | IVV | 0.58% | 7,053 | $5M | $684.93 | $98K | -18 | -0.2% | |
| 48 | VPU | 0.53% | 24,198 | $4M | $185.04 | -$72K | +176 | +0.7% | |
| 49 | IBDR | 0.50% | 173,052 | $4M | $24.23 | $25K | +1,547 | +0.9% | |
| 50 | ESGV | 0.50% | 34,423 | $4M | $120.96 | $490K | +3,406 | +11.0% | |
| 51 | VGT | 0.49% | 5,452 | $4M | $753.85 | $40K | — | — | |
| 52 | IEFA | 0.47% | 44,166 | $4M | $89.46 | $167K | +826 | +1.9% | |
| 53 | FTSL | 0.47% | 84,948 | $4M | $45.88 | $64K | +1,329 | +1.6% | |
| 54 | VYM | 0.45% | 26,485 | $4M | $143.52 | $49K | -133 | -0.5% | |
| 55 | XLV | 0.45% | 24,366 | $4M | $154.80 | $378K | -23 | -0.1% | |
| 56 | GLD | 0.42% | 8,807 | $3M | $396.31 | $350K | -27 | -0.3% | |
| 57 | VWO | 0.39% | 61,297 | $3M | $53.76 | $215K | +4,436 | +7.8% | |
| 58 | GLDM | 0.38% | 36,862 | $3M | $85.37 | $342K | +179 | +0.5% | |
| 59 | IJH | 0.35% | 44,897 | $3M | $66.00 | $24K | -148 | -0.3% | |
| 60 | VB | 0.35% | 11,418 | $3M | $257.96 | $70K | +111 | +1.0% | |
| 61 | AVUV | 0.34% | 27,932 | $3M | $101.98 | -$162K | -2,310 | -7.6% | |
| 62 | MDY | 0.34% | 4,677 | $3M | $603.27 | $7K | -45 | -0.9% | |
| 63 | CSHI | 0.33% | 55,931 | $3M | $49.73 | — | +55,931 | — | NEW |
| 64 | IAU | 0.33% | 33,681 | $3M | $81.17 | $283K | — | — | |
| 65 | MTUM | 0.31% | 10,251 | $3M | $250.32 | -$62K | +4 | +0.0% | |
| 66 | SDY | 0.30% | 17,976 | $3M | $139.16 | -$12K | +28 | +0.2% | |
| 67 | DISV | 0.29% | 63,323 | $2M | $38.00 | $159K | +364 | +0.6% | |
| 68 | VSGX | 0.28% | 32,182 | $2M | $71.62 | $231K | +2,282 | +7.6% | |
| 69 | IBB | 0.26% | 13,072 | $2M | $168.77 | $321K | +12 | +0.1% | |
| 70 | EEMV | 0.24% | 31,899 | $2M | $64.04 | $37K | +473 | +1.5% | |
| 71 | IWY | 0.24% | 7,272 | $2M | $276.95 | $42K | +66 | +0.9% | |
| 72 | PWB | 0.24% | 15,844 | $2M | $127.11 | $27K | — | — | |
| 73 | SMDV | 0.24% | 30,148 | $2M | $66.08 | -$14K | +39 | +0.1% | |
| 74 | SCHG | 0.24% | 60,656 | $2M | $32.62 | $79K | +1,120 | +1.9% | |
| 75 | VEU | 0.23% | 25,658 | $2M | $73.56 | $59K | +43 | +0.2% | |
| 76 | IBMO | 0.22% | 73,339 | $2M | $25.64 | -$801 | +34 | +0.1% | |
| 77 | AGG | 0.22% | 18,649 | $2M | $99.88 | $414K | +4,194 | +29.0% | |
| 78 | IBDS | 0.22% | 74,792 | $2M | $24.28 | $5K | +401 | +0.5% | |
| 79 | VCSH | 0.21% | 21,682 | $2M | $79.73 | $123K | +1,593 | +7.9% | |
| 80 | RPV | 0.20% | 16,592 | $2M | $103.36 | $75K | +87 | +0.5% | |
| 81 | IWV | 0.19% | 4,157 | $2M | $386.82 | -$114K | -388 | -8.5% | |
| 82 | DXJ | 0.19% | 11,117 | $2M | $144.17 | $183K | +29 | +0.3% | |
| 83 | VUG | 0.19% | 3,256 | $2M | $487.84 | $9K | -37 | -1.1% | |
| 84 | VTV | 0.18% | 8,052 | $2M | $190.99 | $42K | -354 | -4.2% | |
| 85 | IVW | 0.18% | 12,458 | $2M | $123.26 | $32K | +6 | +0.1% | |
| 86 | CWB | 0.18% | 17,107 | $2M | $89.20 | -$18K | +47 | +0.3% | |
| 87 | VEA | 0.17% | 22,658 | $1M | $62.47 | $350K | +4,873 | +27.4% | |
| 88 | MCHI | 0.17% | 23,441 | $1M | $60.07 | -$117K | +281 | +1.2% | |
| 89 | VO | 0.16% | 4,502 | $1M | $290.20 | $19K | +118 | +2.7% | |
| 90 | XLK | 0.16% | 9,069 | $1M | $143.97 | $29K | +4,539 | +100.2% | |
| 91 | VCEB | 0.15% | 19,877 | $1M | $63.63 | $261K | +4,234 | +27.1% | |
| 92 | RAAX | 0.15% | 35,230 | $1M | $35.34 | — | +35,230 | — | NEW |
| 93 | FLOT | 0.15% | 24,378 | $1M | $50.86 | -$434K | -8,394 | -25.6% | |
| 94 | DFUV | 0.15% | 26,568 | $1M | $46.59 | $54K | +85 | +0.3% | |
| 95 | FELC | 0.15% | 32,381 | $1M | $38.17 | $31K | +58 | +0.2% | |
| 96 | RWO | 0.14% | 26,008 | $1M | $45.02 | -$7K | +278 | +1.1% | |
| 97 | ARKK | 0.14% | 15,136 | $1M | $76.92 | -$142K | — | — | |
| 98 | PRFZ | 0.14% | 25,063 | $1M | $45.89 | $12K | +9 | +0.0% | |
| 99 | PFF | 0.14% | 36,737 | $1M | $30.96 | -$17K | +225 | +0.6% | |
| 100 | IDEV | 0.13% | 13,628 | $1M | $82.48 | $49K | +215 | +1.6% |