Latest New England Private Wealth Advisors LLC Stock Portfolio
$568Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About New England Private Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New England Private Wealth Advisors LLC reported an equity portfolio of $568.8 Millions as of 31 Mar, 2024.
The top stock holdings of New England Private Wealth Advisors LLC are VIG, FVD, VOO. The fund has invested 7.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.8% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in LISTED FD TR (META), VANGUARD INDEX FDS (VOO) and SELECT SECTOR SPDR TR (XLB). New England Private Wealth Advisors LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES GOLD TR (IAU) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and 2023 ETF SERIES TRUST II.
The top stock holdings of New England Private Wealth Advisors LLC are VIG, FVD, VOO. The fund has invested 7.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.8% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in LISTED FD TR (META), VANGUARD INDEX FDS (VOO) and SELECT SECTOR SPDR TR (XLB). New England Private Wealth Advisors LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES GOLD TR (IAU) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and 2023 ETF SERIES TRUST II.
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 1,259,780 |
| ISHARES GOLD TR | 1,063,690 |
| INVESCO EXCHANGE TRADED FD T | 792,677 |
| ISHARES TR | 493,409 |
| VANGUARD CHARLOTTE FDS | 334,249 |
| ISHARES TR | 320,889 |
| PACER FDS TR | 210,904 |
| VANGUARD WORLD FD | 205,351 |
New stocks bought by New England Private Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| SCHWAB STRATEGIC TR | 348 |
| ISHARES TR | 219 |
| 2023 ETF SERIES TRUST II | 98.16 |
| FIDELITY COVINGTON TRUST | 76.26 |
| PACER FDS TR | 65.71 |
| ISHARES TR | 44.25 |
| AMERICAN CENTY ETF TR | 40.3 |
Additions to existing portfolio by New England Private Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LISTED FD TR | -63.48 |
| VANGUARD INDEX FDS | -45.45 |
| SELECT SECTOR SPDR TR | -41.83 |
| INVESCO EXCHANGE TRADED FD T | -41.05 |
| SPDR SER TR | -36.47 |
| VANGUARD INDEX FDS | -32.12 |
| VANGUARD INDEX FDS | -25.91 |
| ISHARES TR | -25.43 |
New England Private Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACER FDS TR | -984,738 |
| SCHWAB STRATEGIC TR | -1,743,220 |
| J P MORGAN EXCHANGE TRADED F | -465,347 |
New England Private Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of New England Private Wealth Advisors LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.20 | 36,081 | 1,158,920 | ADDED | 0.33 | |
| AAXJ | ISHARES TR | 0.13 | 8,423 | 749,001 | ADDED | 0.81 | |
| AAXJ | ISHARES TR | 0.07 | 3,146 | 414,308 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 10,683 | 149,346 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.13 | 31,688 | 742,810 | REDUCED | -14.89 | |
| ACTX | GLOBAL X FDS | 1.43 | 204,552 | 8,128,990 | REDUCED | -3.05 | |
| ACWF | ISHARES TR | 3.51 | 334,829 | 19,971,800 | REDUCED | -1.47 | |
| ACWF | ISHARES TR | 0.98 | 222,535 | 5,564,820 | ADDED | 8.85 | |
| ACWF | ISHARES TR | 0.93 | 213,072 | 5,271,350 | ADDED | 19.39 | |
| ACWF | ISHARES TR | 0.07 | 7,302 | 422,885 | REDUCED | -5.72 | |
| ACWV | ISHARES INC | 0.27 | 27,492 | 1,555,200 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.10 | 19,401 | 555,076 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.51 | 31,236 | 2,916,040 | ADDED | 40.3 | |
| AFK | VANECK ETF TRUST | 3.88 | 246,143 | 22,074,400 | ADDED | 0.87 | |
| AFK | VANECK ETF TRUST | 0.07 | 1,900 | 427,481 | ADDED | 15.15 | |
| AFTY | PACER FDS TR | 0.30 | 29,630 | 1,721,260 | ADDED | 0.99 | |
| AFTY | PACER FDS TR | 0.08 | 9,490 | 465,266 | ADDED | 65.71 | |
| AFTY | PACER FDS TR | 0.04 | 5,108 | 210,904 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.13 | 42,096 | 12,102,800 | ADDED | 0.25 | |
| AGG | ISHARES TR | 1.05 | 28,567 | 5,962,730 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.94 | 15,893 | 5,355,070 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.82 | 56,007 | 4,681,670 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.82 | 58,713 | 4,673,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.71 | 22,651 | 4,054,690 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.66 | 7,089 | 3,723,420 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.50 | 47,340 | 2,860,140 | ADDED | 401 | |
| AGG | ISHARES TR | 0.30 | 12,664 | 1,734,690 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.28 | 5,334 | 1,600,070 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.24 | 14,342 | 1,390,300 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.21 | 14,395 | 1,216,800 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.16 | 5,007 | 931,755 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.11 | 5,205 | 637,221 | REDUCED | -21.82 | |
| AGG | ISHARES TR | 0.09 | 2,184 | 493,409 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,928 | 303,373 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.05 | 1,192 | 294,629 | ADDED | 0.08 | |
| AGT | ISHARES TR | 0.20 | 48,933 | 1,164,310 | ADDED | 219 | |
| AGT | ISHARES TR | 0.15 | 12,853 | 862,805 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 5,106 | 408,043 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.05 | 6,411 | 267,155 | ADDED | 3.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.85 | 150,927 | 10,520,600 | ADDED | 12.51 | |
| ALTS | PROSHARES TR | 0.29 | 25,821 | 1,629,980 | ADDED | 0.44 | |
| AMPS | ISHARES TR | 1.42 | 97,096 | 8,098,430 | REDUCED | -3.24 | |
| AMPS | ISHARES TR | 0.06 | 3,077 | 338,260 | REDUCED | -0.03 | |
| AMPS | ISHARES TR | 0.06 | 6,220 | 320,889 | NEW | ||
| AOA | ISHARES TR | 0.25 | 7,402 | 1,444,220 | ADDED | 0.12 | |
| AOA | ISHARES TR | 0.11 | 11,319 | 628,498 | ADDED | 44.25 | |
| ARKF | ARK ETF TR | 0.28 | 31,652 | 1,567,420 | ADDED | 0.07 | |
| ARKF | ARK ETF TR | 0.06 | 11,577 | 328,238 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.45 | 143,845 | 8,267,900 | ADDED | 2.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,765 | 233,745 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.64 | 139,744 | 3,621,230 | ADDED | 0.14 | |
| BGRN | ISHARES TR | 0.45 | 96,972 | 2,559,570 | ADDED | 0.1 | |
| BGRN | ISHARES TR | 0.14 | 34,390 | 800,657 | REDUCED | -25.43 | |
| BGRN | ISHARES TR | 0.07 | 16,919 | 427,894 | ADDED | 0.08 | |
| BGRN | ISHARES TR | 0.04 | 8,777 | 204,635 | ADDED | 1.09 | |
| BIL | SPDR SER TR | 0.50 | 21,906 | 2,859,030 | REDUCED | -36.47 | |
| BIL | SPDR SER TR | 0.23 | 18,128 | 1,319,470 | ADDED | 1.59 | |
| BIL | SPDR SER TR | 0.09 | 5,157 | 505,786 | ADDED | 30.62 | |
| BIL | SPDR SER TR | 0.06 | 2,289 | 318,395 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 9,377 | 288,811 | ADDED | 0.97 | |
| BIL | SPDR SER TR | 0.04 | 1,680 | 244,236 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 24,134 | 1,751,430 | REDUCED | -9.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 13,069 | 1,009,490 | ADDED | 5.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 4,023 | 348,718 | ADDED | 0.15 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 6,817 | 334,249 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 4.97 | 1,819,200 | 28,281,300 | REDUCED | -4.37 | |
| BOB | EA SERIES TRUST | 0.67 | 112,843 | 3,806,220 | ADDED | 0.07 | |
| BOND | PIMCO ETF TR | 0.06 | 3,097 | 310,131 | ADDED | 1.34 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.05 | 183,470 | 5,962,730 | ADDED | 5.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.86 | 598,625 | 21,976,000 | REDUCED | -0.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.95 | 65,565 | 11,064,900 | REDUCED | -7.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.03 | 115,546 | 5,840,940 | REDUCED | -41.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.71 | 39,653 | 4,014,760 | REDUCED | -0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 102,160 | 3,922,630 | ADDED | 0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 15,844 | 1,415,030 | ADDED | 0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 26,042 | 1,014,480 | ADDED | 0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 15,635 | 792,677 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.11 | 23,430 | 604,959 | ADDED | 0.74 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 4,062 | 485,409 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.77 | 290,425 | 15,771,300 | ADDED | 0.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 56,147 | 1,525,880 | REDUCED | -10.17 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.36 | 262,302 | 7,733,810 | ADDED | 2.65 | |
| EDV | VANGUARD WORLD FD | 0.06 | 1,174 | 336,149 | ADDED | 0.26 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,119 | 252,213 | ADDED | 0.62 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 28,200 | 830,794 | ADDED | 76.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 5,864 | 264,629 | ADDED | 4.81 | |
| FNDA | SCHWAB STRATEGIC TR | 1.40 | 98,730 | 7,941,780 | REDUCED | -8.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 27,046 | 2,184,080 | ADDED | 348 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,680 | 476,625 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 5.78 | 781,893 | 32,875,500 | REDUCED | -6.23 | |
| GLD | SPDR GOLD TR | 0.26 | 7,242 | 1,498,580 | ADDED | 0.01 | |
| IAU | ISHARES GOLD TR | 0.19 | 25,291 | 1,063,690 | NEW | ||
| IBCE | ISHARES TR | 0.32 | 9,621 | 1,804,370 | REDUCED | -0.19 | |
| IBCE | ISHARES TR | 0.29 | 22,302 | 1,654,080 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 3,547 | 362,836 | ADDED | 0.25 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 1,018 | 310,727 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.22 | 24,951 | 1,259,780 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.46 | 4,720 | 2,626,440 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.10 | 17,412 | 567,053 | REDUCED | -63.48 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1.70 | 78,117 | 9,659,100 | ADDED | 0.21 | |
| QQQ | INVESCO QQQ TR | 1.35 | 17,287 | 7,682,300 | REDUCED | -0.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.30 | 372,667 | 24,464,800 | REDUCED | -0.06 | |
| SPY | SPDR S&P 500 ETF TR | 3.12 | 33,978 | 17,748,800 | REDUCED | -1.00 | |
| VAW | VANGUARD WORLD FD | 1.95 | 41,266 | 11,094,100 | ADDED | 2.05 | |
| VAW | VANGUARD WORLD FD | 0.49 | 5,307 | 2,788,380 | REDUCED | -7.04 | |
| VAW | VANGUARD WORLD FD | 0.09 | 4,756 | 485,940 | ADDED | 0.17 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,445 | 205,351 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 8,320 | 416,330 | ADDED | 0.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 45,858 | 1,915,900 | REDUCED | -0.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 22,890 | 1,338,670 | ADDED | 0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,366 | 260,924 | ADDED | 0.21 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.44 | 232,689 | 42,350,000 | REDUCED | -0.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.55 | 108,937 | 8,838,070 | ADDED | 0.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.32 | 109,638 | 7,521,680 | REDUCED | -16.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 14,030 | 1,692,300 | REDUCED | -8.09 | |
| VOO | VANGUARD INDEX FDS | 5.31 | 116,318 | 30,217,500 | ADDED | 11.85 | |
| VOO | VANGUARD INDEX FDS | 3.29 | 107,353 | 18,724,100 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 16,636 | 7,995,450 | REDUCED | -4.8 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 9,141 | 2,074,880 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 7,847 | 1,275,900 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,069 | 1,057,030 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,007 | 471,810 | REDUCED | -25.91 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,479 | 384,064 | REDUCED | -32.12 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,414 | 351,014 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,091 | 261,541 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,243 | 236,389 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,318 | 204,066 | REDUCED | -45.45 | |
| VXUS | VANGUARD STAR FDS | 1.20 | 113,461 | 6,835,650 | ADDED | 7.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 23,108 | 3,394,280 | ADDED | 5.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,496 | 938,571 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,920 | 276,929 | REDUCED | -41.83 | |
| J P MORGAN EXCHANGE TRADED F | 1.07 | 112,390 | 6,070,620 | ADDED | 2.00 | ||
| 2023 ETF SERIES TRUST II | 0.28 | 53,049 | 1,573,820 | ADDED | 98.16 |