New England Private Wealth Advisors 13F annual report
New England Private Wealth Advisors is an investment fund managing more than $561 billion ran by Melissa.boccaci Melissa.boccaci. There are currently 48 companies in Melissa.boccaci’s portfolio. The largest investments include Vanguard Specialized Funds and First Tr Value Line Divid In, together worth $75.2 billion.
$561 billion Assets Under Management (AUM)
As of 1st May 2024, New England Private Wealth Advisors’s top holding is 232,689 shares of Vanguard Specialized Funds currently worth over $42.4 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 781,893 shares of First Tr Value Line Divid In worth $32.9 billion.
The third-largest holding is Vanguard Index Fds worth $63.3 billion and the next is Broadstone Net Lease worth $28.3 billion, with 1,819,202 shares owned.
Currently, New England Private Wealth Advisors's portfolio is worth at least $561 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New England Private Wealth Advisors
The New England Private Wealth Advisors office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Melissa.boccaci Melissa.boccaci serves as the Chief Compliance Officer at New England Private Wealth Advisors.
Recent trades
In the most recent 13F filing, New England Private Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 492,944 shares worth $12.8 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
8,387 additional shares.
This makes their stake in Vanguard Index Fds total 268,916 shares worth $63.3 billion.
On the other hand, there are companies that New England Private Wealth Advisors is getting rid of from its portfolio.
New England Private Wealth Advisors closed its position in Schwab Strategic Tr on 8th May 2024.
It sold the previously owned 21,013 shares for $1.74 billion.
Melissa.boccaci Melissa.boccaci also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $42.4 billion and 232,689 shares.
One of the average hedge funds
The two most similar investment funds to New England Private Wealth Advisors are Focused Wealth Management, Inc and Emerald Advisors. They manage $561 billion and $561 billion respectively.
Melissa.boccaci Melissa.boccaci investment strategy
New England Private Wealth Advisors’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
2.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
6% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $747 million.
The complete list of New England Private Wealth Advisors trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
0.82%
232,689
|
$42,350,036,000 | 7.55% |
| First Tr Value Line Divid In |
6.23%
781,893
|
$32,875,541,000 | 5.86% |
| Vanguard Index Fds |
3.22%
268,916
|
$63,253,752,000 | 11.27% |
| Broadstone Net Lease, Inc. |
4.37%
1,819,202
|
$28,281,323,000 | 5.04% |
| Invesco Exch Traded Fd Tr Ii |
0.06%
372,667
|
$24,464,758,000 | 4.36% |
| VanEck ETF Trust |
0.96%
248,043
|
$22,501,885,000 | 4.01% |
| Invesco Exchange Traded Fd T |
8.41%
963,435
|
$49,248,802,000 | 8.78% |
| Ishares Tr |
1.74%
1,204,465
|
$97,241,518,000 | 17.33% |
| Spdr Sp 500 Etf Tr |
1.00%
33,978
|
$17,748,811,000 | 3.16% |
| Dimensional Etf Trust |
1.03%
346,572
|
$17,297,185,000 | 3.08% |
| Vanguard World Fd |
0.83%
54,622
|
$14,956,791,000 | 2.67% |
| First Tr Exchange-traded Fd |
5.95%
419,994
|
$18,488,197,000 | 3.29% |
| First Tr Nas100 Eq Weighted |
0.21%
78,117
|
$9,659,096,000 | 1.72% |
| Vanguard Whitehall Fds |
9.03%
232,605
|
$18,052,057,000 | 3.22% |
| J P Morgan Exchange Traded F |
2.24%
256,235
|
$14,338,514,000 | 2.56% |
| Global X Fds |
3.05%
204,552
|
$8,128,992,000 | 1.45% |
| Schwab Strategic Tr |
9.75%
133,456
|
$10,602,492,000 | 1.89% |
| Vanguard Star Fds |
7.46%
113,461
|
$6,835,650,000 | 1.22% |
| Capital Group Dividend Value |
5.04%
183,470
|
$5,962,730,000 | 1.06% |
| Ishares Tr |
Opened
492,944
|
$12,814,777,000 | 2.28% |
| EA Series Trust |
0.07%
112,843
|
$3,806,215,000 | 0.68% |
| Select Sector Spdr Tr |
3.00%
30,524
|
$4,609,783,000 | 0.82% |
| American Centy Etf Tr |
40.30%
31,236
|
$2,916,044,000 | 0.52% |
| Spdr Ser Tr |
15.81%
58,537
|
$5,535,733,000 | 0.99% |
| Spdr Sp Midcap 400 Etf Tr |
No change
4,720
|
$2,626,437,000 | 0.47% |
| Vanguard Intl Equity Index F |
0.32%
71,114
|
$3,515,490,000 | 0.63% |
| Vanguard Bd Index Fds |
9.93%
24,134
|
$1,751,431,000 | 0.31% |
| Schwab Strategic Tr |
Closed
21,013
|
$1,743,219,000 | |
| Pacer Fds Tr |
11.56%
39,120
|
$2,186,523,000 | 0.39% |
| Proshares Tr |
0.44%
25,821
|
$1,629,975,000 | 0.29% |
| 2023 Etf Series Trust Ii |
98.16%
53,049
|
$1,573,820,000 | 0.28% |
| Ark Etf Tr |
0.05%
43,229
|
$1,895,662,000 | 0.34% |
| Ishares Inc |
No change
46,893
|
$2,110,281,000 | 0.38% |
| Spdr Gold Tr |
0.01%
7,242
|
$1,498,576,000 | 0.27% |
| Janus Detroit Str Tr |
Opened
24,951
|
$1,259,781,000 | 0.22% |
| Ishares Gold Tr |
Opened
25,291
|
$1,063,693,000 | 0.19% |
| Vanguard Scottsdale Fds |
4.47%
17,092
|
$1,358,204,000 | 0.24% |
| Pacer Fds Tr |
Closed
33,035
|
$984,738,000 | |
| Fidelity Covington Trust |
57.75%
34,064
|
$1,095,423,000 | 0.20% |
| Invesco Exchange Traded Fd T |
Opened
15,635
|
$792,677,000 | 0.14% |
| Etf Ser Solutions |
14.89%
31,688
|
$742,810,000 | 0.13% |
| Spdr Index Shs Fds |
0.63%
27,492
|
$1,090,368,000 | 0.19% |
| Listed Fd Tr |
63.48%
17,412
|
$567,053,000 | 0.10% |
| J P Morgan Exchange Traded F |
Closed
9,264
|
$465,347,000 | |
| Vanguard Tax-managed Fds |
0.16%
8,320
|
$416,330,000 | 0.07% |
| Vanguard Admiral Fds Inc |
0.20%
4,565
|
$673,563,000 | 0.12% |
| Vanguard Charlotte Fds |
Opened
6,817
|
$334,249,000 | 0.06% |
| Pimco Etf Tr |
1.34%
3,097
|
$310,131,000 | 0.06% |
| Wisdomtree Tr |
3.25%
6,411
|
$267,155,000 | 0.05% |
| Pacer Fds Tr |
Opened
5,108
|
$210,904,000 | 0.04% |
| Vanguard World Fd |
Opened
1,445
|
$205,351,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||
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