NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 5/5/2023ACC: 0001085146-23-002066

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $491.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$491.92M

Total AUM (reported)

8.56M

Total Shares

Allocation by class

SHS$44.22M9.0%

COM$40.79M8.3%

DIV APP ETF$36.07M7.3%

S&P500 LOW VOL$26.84M5.5%

TOTAL STK MKT$20.25M4.1%

S&P500 PUR GWT$19.89M4.0%

US DIVIDEND EQ$18.10M3.7%

Portfolio Concentration

Top 3$113.13M23.0%

4–10$130.93M26.6%

11–25$133.12M27.1%

Rest$114.75M23.3%

Top 3 weight

23.0%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 8.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

BROADSTONE NET LEASE INC

SOLE

COM

Shares2.40M

TypeSH

Market value$40.79M

8.29%

Sole

0.00

Shared

0.00

None

2.40M

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares903.06K

TypeSH

Market value$36.27M

7.37%

Sole

0.00

Shared

0.00

None

903.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares234.20K

TypeSH

Market value$36.07M

7.33%

Sole

0.00

Shared

0.00

None

234.20K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares430.14K

TypeSH

Market value$26.84M

5.46%

Sole

0.00

Shared

0.00

None

430.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares99.25K

TypeSH

Market value$20.25M

4.12%

Sole

0.00

Shared

0.00

None

99.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares131.59K

TypeSH

Market value$19.89M

4.04%

Sole

0.00

Shared

0.00

None

131.59K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares247.47K

TypeSH

Market value$18.10M

3.68%

Sole

0.00

Shared

0.00

None

247.47K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares329.33K

TypeSH

Market value$17.36M

3.53%

Sole

0.00

Shared

0.00

None

329.33K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares106.32K

TypeSH

Market value$14.91M

3.03%

Sole

0.00

Shared

0.00

None

106.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.17K

TypeSH

Market value$13.58M

2.76%

Sole

0.00

Shared

0.00

None

33.17K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares427.17K

TypeSH

Market value$13.17M

2.68%

Sole

0.00

Shared

0.00

None

427.17K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares286.24K

TypeSH

Market value$12.74M

2.59%

Sole

0.00

Shared

0.00

None

286.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares80.06K

TypeSH

Market value$11.58M

2.35%

Sole

0.00

Shared

0.00

None

80.06K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares88.46K

TypeSH

Market value$10.37M

2.11%

Sole

0.00

Shared

0.00

None

88.46K

ISHARES TR

SOLE

RUS 1000 ETF

Shares43.52K

TypeSH

Market value$9.80M

1.99%

Sole

0.00

Shared

0.00

None

43.52K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares40.51K

TypeSH

Market value$9.66M

1.96%

Sole

0.00

Shared

0.00

None

40.51K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares77.62K

TypeSH

Market value$8.19M

1.66%

Sole

0.00

Shared

0.00

None

77.62K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares110.61K

TypeSH

Market value$8.05M

1.64%

Sole

0.00

Shared

0.00

None

110.61K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares79K

TypeSH

Market value$7.95M

1.62%

Sole

0.00

Shared

0.00

None

79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares42.16K

TypeSH

Market value$7.72M

1.57%

Sole

0.00

Shared

0.00

None

42.16K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares102.44K

TypeSH

Market value$7.55M

1.53%

Sole

0.00

Shared

0.00

None

102.44K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares111.73K

TypeSH

Market value$6.92M

1.41%

Sole

0.00

Shared

0.00

None

111.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares258.92K

TypeSH

Market value$6.90M

1.40%

Sole

0.00

Shared

0.00

None

258.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares119.97K

TypeSH

Market value$6.49M

1.32%

Sole

0.00

Shared

0.00

None

119.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.06K

TypeSH

Market value$6.04M

1.23%

Sole

0.00

Shared

0.00

None

16.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BROADSTONE NET LEASE INCSOLE	COM	2.40M	SH	$40.79M 8.29%	2.40M
FIRST TR VALUE LINE DIVID INSOLE	SHS	903.06K	SH	$36.27M 7.37%	903.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	234.20K	SH	$36.07M 7.33%	234.20K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	430.14K	SH	$26.84M 5.46%	430.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	99.25K	SH	$20.25M 4.12%	99.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	131.59K	SH	$19.89M 4.04%	131.59K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	247.47K	SH	$18.10M 3.68%	247.47K
ISHARES TRSOLE	EXPONENTIAL TECH	329.33K	SH	$17.36M 3.53%	329.33K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	106.32K	SH	$14.91M 3.03%	106.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.17K	SH	$13.58M 2.76%	33.17K
LISTED FD TRSOLE	HORIZON KINETICS	427.17K	SH	$13.17M 2.68%	427.17K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	286.24K	SH	$12.74M 2.59%	286.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	80.06K	SH	$11.58M 2.35%	80.06K
ISHARES TRSOLE	SELECT DIVID ETF	88.46K	SH	$10.37M 2.11%	88.46K
ISHARES TRSOLE	RUS 1000 ETF	43.52K	SH	$9.80M 1.99%	43.52K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	40.51K	SH	$9.66M 1.96%	40.51K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	77.62K	SH	$8.19M 1.66%	77.62K
ISHARES TRSOLE	MSCI USA MIN VOL	110.61K	SH	$8.05M 1.64%	110.61K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	79K	SH	$7.95M 1.62%	79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	42.16K	SH	$7.72M 1.57%	42.16K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	102.44K	SH	$7.55M 1.53%	102.44K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	111.73K	SH	$6.92M 1.41%	111.73K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	258.92K	SH	$6.90M 1.40%	258.92K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	119.97K	SH	$6.49M 1.32%	119.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.06K	SH	$6.04M 1.23%	16.06K

Page 1 of 5

…