NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 11/8/2023ACC: 0001085146-23-004163

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $479.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$479.65M

Total AUM (reported)

9.01M

Total Shares

Allocation by class

SHS$40.90M8.5%

DIV APP ETF$35.93M7.5%

COM$29.38M6.1%

S&P500 LOW VOL$23.69M4.9%

TOTAL STK MKT$22.29M4.6%

S&P500 PUR GWT$18.42M3.8%

EXPONENTIAL TECH$17.75M3.7%

Portfolio Concentration

Top 3$98.15M20.5%

4–10$125.11M26.1%

11–25$129.76M27.1%

Rest$126.63M26.4%

Top 3 weight

20.5%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 9.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares231.17K

TypeSH

Market value$35.93M

7.49%

Sole

0.00

Shared

0.00

None

231.17K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares877.60K

TypeSH

Market value$32.84M

6.85%

Sole

0.00

Shared

0.00

None

877.60K

BROADSTONE NET LEASE INC

SOLE

COM

Shares2.05M

TypeSH

Market value$29.38M

6.13%

Sole

0.00

Shared

0.00

None

2.05M

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares402.87K

TypeSH

Market value$23.69M

4.94%

Sole

0.00

Shared

0.00

None

402.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares104.87K

TypeSH

Market value$22.29M

4.65%

Sole

0.00

Shared

0.00

None

104.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares610.90K

TypeSH

Market value$18.42M

3.84%

Sole

0.00

Shared

0.00

None

610.90K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares339.63K

TypeSH

Market value$17.75M

3.70%

Sole

0.00

Shared

0.00

None

339.63K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares106.42K

TypeSH

Market value$15.25M

3.18%

Sole

0.00

Shared

0.00

None

106.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.06K

TypeSH

Market value$14.56M

3.04%

Sole

0.00

Shared

0.00

None

34.06K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares173.40K

TypeSH

Market value$13.15M

2.74%

Sole

0.00

Shared

0.00

None

173.40K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares283.94K

TypeSH

Market value$12.97M

2.70%

Sole

0.00

Shared

0.00

None

283.94K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares170.78K

TypeSH

Market value$12.09M

2.52%

Sole

0.00

Shared

0.00

None

170.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares77.61K

TypeSH

Market value$11.03M

2.30%

Sole

0.00

Shared

0.00

None

77.61K

ISHARES TR

SOLE

RUS 1000 ETF

Shares43.62K

TypeSH

Market value$10.25M

2.14%

Sole

0.00

Shared

0.00

None

43.62K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares40.60K

TypeSH

Market value$9.55M

1.99%

Sole

0.00

Shared

0.00

None

40.60K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares77.49K

TypeSH

Market value$8.06M

1.68%

Sole

0.00

Shared

0.00

None

77.49K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares112.62K

TypeSH

Market value$8.04M

1.68%

Sole

0.00

Shared

0.00

None

112.62K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares126.76K

TypeSH

Market value$7.85M

1.64%

Sole

0.00

Shared

0.00

None

126.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares199.91K

TypeSH

Market value$7.83M

1.63%

Sole

0.00

Shared

0.00

None

199.91K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares105.38K

TypeSH

Market value$7.63M

1.59%

Sole

0.00

Shared

0.00

None

105.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares131.12K

TypeSH

Market value$7.35M

1.53%

Sole

0.00

Shared

0.00

None

131.12K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares128.98K

TypeSH

Market value$6.91M

1.44%

Sole

0.00

Shared

0.00

None

128.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.27K

TypeSH

Market value$6.78M

1.41%

Sole

0.00

Shared

0.00

None

17.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares255.44K

TypeSH

Market value$6.75M

1.41%

Sole

0.00

Shared

0.00

None

255.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.55K

TypeSH

Market value$6.65M

1.39%

Sole

0.00

Shared

0.00

None

18.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	231.17K	SH	$35.93M 7.49%	231.17K
FIRST TR VALUE LINE DIVID INSOLE	SHS	877.60K	SH	$32.84M 6.85%	877.60K
BROADSTONE NET LEASE INCSOLE	COM	2.05M	SH	$29.38M 6.13%	2.05M
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	402.87K	SH	$23.69M 4.94%	402.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	104.87K	SH	$22.29M 4.65%	104.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	610.90K	SH	$18.42M 3.84%	610.90K
ISHARES TRSOLE	EXPONENTIAL TECH	339.63K	SH	$17.75M 3.70%	339.63K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	106.42K	SH	$15.25M 3.18%	106.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.06K	SH	$14.56M 3.04%	34.06K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	173.40K	SH	$13.15M 2.74%	173.40K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	283.94K	SH	$12.97M 2.70%	283.94K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	170.78K	SH	$12.09M 2.52%	170.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	77.61K	SH	$11.03M 2.30%	77.61K
ISHARES TRSOLE	RUS 1000 ETF	43.62K	SH	$10.25M 2.14%	43.62K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	40.60K	SH	$9.55M 1.99%	40.60K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	77.49K	SH	$8.06M 1.68%	77.49K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	112.62K	SH	$8.04M 1.68%	112.62K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	126.76K	SH	$7.85M 1.64%	126.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	199.91K	SH	$7.83M 1.63%	199.91K
ISHARES TRSOLE	MSCI USA MIN VOL	105.38K	SH	$7.63M 1.59%	105.38K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	131.12K	SH	$7.35M 1.53%	131.12K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	128.98K	SH	$6.91M 1.44%	128.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.27K	SH	$6.78M 1.41%	17.27K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	255.44K	SH	$6.75M 1.41%	255.44K
INVESCO QQQ TRSOLE	UNIT SER 1	18.55K	SH	$6.65M 1.39%	18.55K

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