NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 8/11/2023ACC: 0001085146-23-003274

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $495.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$495.08M

Total AUM (reported)

8.24M

Total Shares

Allocation by class

SHS$43.96M8.9%

DIV APP ETF$37.66M7.6%

COM$33.73M6.8%

S&P500 LOW VOL$25.71M5.2%

TOTAL STK MKT$22.03M4.4%

S&P500 PUR GWT$19.33M3.9%

EXPONENTIAL TECH$18.31M3.7%

Portfolio Concentration

Top 3$106.87M21.6%

4–10$132.88M26.8%

11–25$127.57M25.8%

Rest$127.75M25.8%

Top 3 weight

21.6%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 8.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares231.78K

TypeSH

Market value$37.66M

7.61%

Sole

0.00

Shared

0.00

None

231.78K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares885.08K

TypeSH

Market value$35.49M

7.17%

Sole

0.00

Shared

0.00

None

885.08K

BROADSTONE NET LEASE INC

SOLE

COM

Shares2.18M

TypeSH

Market value$33.73M

6.81%

Sole

0.00

Shared

0.00

None

2.18M

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares409.25K

TypeSH

Market value$25.71M

5.19%

Sole

0.00

Shared

0.00

None

409.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares99.98K

TypeSH

Market value$22.03M

4.45%

Sole

0.00

Shared

0.00

None

99.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares126.67K

TypeSH

Market value$19.33M

3.90%

Sole

0.00

Shared

0.00

None

126.67K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares329.16K

TypeSH

Market value$18.31M

3.70%

Sole

0.00

Shared

0.00

None

329.16K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares238.69K

TypeSH

Market value$17.34M

3.50%

Sole

0.00

Shared

0.00

None

238.69K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares104.14K

TypeSH

Market value$15.50M

3.13%

Sole

0.00

Shared

0.00

None

104.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.08K

TypeSH

Market value$14.67M

2.96%

Sole

0.00

Shared

0.00

None

33.08K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares283.94K

TypeSH

Market value$13.17M

2.66%

Sole

0.00

Shared

0.00

None

283.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares78.41K

TypeSH

Market value$11.74M

2.37%

Sole

0.00

Shared

0.00

None

78.41K

ISHARES TR

SOLE

RUS 1000 ETF

Shares43.62K

TypeSH

Market value$10.63M

2.15%

Sole

0.00

Shared

0.00

None

43.62K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares40.49K

TypeSH

Market value$9.92M

2.00%

Sole

0.00

Shared

0.00

None

40.49K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares79.22K

TypeSH

Market value$8.47M

1.71%

Sole

0.00

Shared

0.00

None

79.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares41.02K

TypeSH

Market value$8.02M

1.62%

Sole

0.00

Shared

0.00

None

41.02K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares105.37K

TypeSH

Market value$7.91M

1.60%

Sole

0.00

Shared

0.00

None

105.37K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares124.12K

TypeSH

Market value$7.85M

1.58%

Sole

0.00

Shared

0.00

None

124.12K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares105.35K

TypeSH

Market value$7.83M

1.58%

Sole

0.00

Shared

0.00

None

105.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares130.28K

TypeSH

Market value$7.64M

1.54%

Sole

0.00

Shared

0.00

None

130.28K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares235.82K

TypeSH

Market value$7.21M

1.46%

Sole

0.00

Shared

0.00

None

235.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.09K

TypeSH

Market value$6.96M

1.41%

Sole

0.00

Shared

0.00

None

17.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.63K

TypeSH

Market value$6.89M

1.39%

Sole

0.00

Shared

0.00

None

18.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares250.91K

TypeSH

Market value$6.78M

1.37%

Sole

0.00

Shared

0.00

None

250.91K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares208.57K

TypeSH

Market value$6.56M

1.32%

Sole

0.00

Shared

0.00

None

208.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	231.78K	SH	$37.66M 7.61%	231.78K
FIRST TR VALUE LINE DIVID INSOLE	SHS	885.08K	SH	$35.49M 7.17%	885.08K
BROADSTONE NET LEASE INCSOLE	COM	2.18M	SH	$33.73M 6.81%	2.18M
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	409.25K	SH	$25.71M 5.19%	409.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	99.98K	SH	$22.03M 4.45%	99.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	126.67K	SH	$19.33M 3.90%	126.67K
ISHARES TRSOLE	EXPONENTIAL TECH	329.16K	SH	$18.31M 3.70%	329.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	238.69K	SH	$17.34M 3.50%	238.69K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	104.14K	SH	$15.50M 3.13%	104.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.08K	SH	$14.67M 2.96%	33.08K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	283.94K	SH	$13.17M 2.66%	283.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	78.41K	SH	$11.74M 2.37%	78.41K
ISHARES TRSOLE	RUS 1000 ETF	43.62K	SH	$10.63M 2.15%	43.62K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	40.49K	SH	$9.92M 2.00%	40.49K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	79.22K	SH	$8.47M 1.71%	79.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	41.02K	SH	$8.02M 1.62%	41.02K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	105.37K	SH	$7.91M 1.60%	105.37K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	124.12K	SH	$7.85M 1.58%	124.12K
ISHARES TRSOLE	MSCI USA MIN VOL	105.35K	SH	$7.83M 1.58%	105.35K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	130.28K	SH	$7.64M 1.54%	130.28K
LISTED FD TRSOLE	HORIZON KINETICS	235.82K	SH	$7.21M 1.46%	235.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.09K	SH	$6.96M 1.41%	17.09K
INVESCO QQQ TRSOLE	UNIT SER 1	18.63K	SH	$6.89M 1.39%	18.63K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	250.91K	SH	$6.78M 1.37%	250.91K
GLOBAL X FDSSOLE	US INFR DEV ETF	208.57K	SH	$6.56M 1.32%	208.57K

Page 1 of 5

…