NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 2/2/2024ACC: 0001085146-24-000667

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $541.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$541.70M

Total AUM (reported)

9.29M

Total Shares

Allocation by class

SHS$42.98M7.9%

DIV APP ETF$39.97M7.4%

COM$32.76M6.0%

TOTAL STK MKT$24.66M4.6%

S&P500 LOW VOL$23.37M4.3%

MRNGSTR WDE MOAT$20.71M3.8%

EXPONENTIAL TECH$20.35M3.8%

Portfolio Concentration

Top 3$106.55M19.7%

4–10$142.56M26.3%

11–25$136.40M25.2%

Rest$156.18M28.8%

Top 3 weight

19.7%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 9.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares234.60K

TypeSH

Market value$39.97M

7.38%

Sole

0.00

Shared

0.00

None

234.60K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares833.88K

TypeSH

Market value$33.82M

6.24%

Sole

0.00

Shared

0.00

None

833.88K

BROADSTONE NET LEASE INC

SOLE

COM

Shares1.90M

TypeSH

Market value$32.76M

6.05%

Sole

0.00

Shared

0.00

None

1.90M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares103.99K

TypeSH

Market value$24.66M

4.55%

Sole

0.00

Shared

0.00

None

103.99K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares372.90K

TypeSH

Market value$23.37M

4.31%

Sole

0.00

Shared

0.00

None

372.90K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares244.03K

TypeSH

Market value$20.71M

3.82%

Sole

0.00

Shared

0.00

None

244.03K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares339.83K

TypeSH

Market value$20.35M

3.76%

Sole

0.00

Shared

0.00

None

339.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares601.37K

TypeSH

Market value$19.40M

3.58%

Sole

0.00

Shared

0.00

None

601.37K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares108.02K

TypeSH

Market value$17.76M

3.28%

Sole

0.00

Shared

0.00

None

108.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.32K

TypeSH

Market value$16.31M

3.01%

Sole

0.00

Shared

0.00

None

34.32K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares287.69K

TypeSH

Market value$15.05M

2.78%

Sole

0.00

Shared

0.00

None

287.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares71K

TypeSH

Market value$11.18M

2.06%

Sole

0.00

Shared

0.00

None

71K

ISHARES TR

SOLE

RUS 1000 ETF

Shares41.99K

TypeSH

Market value$11.01M

2.03%

Sole

0.00

Shared

0.00

None

41.99K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares40.44K

TypeSH

Market value$10.14M

1.87%

Sole

0.00

Shared

0.00

None

40.44K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares77.95K

TypeSH

Market value$9.16M

1.69%

Sole

0.00

Shared

0.00

None

77.95K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares131.76K

TypeSH

Market value$8.76M

1.62%

Sole

0.00

Shared

0.00

None

131.76K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares108.66K

TypeSH

Market value$8.62M

1.59%

Sole

0.00

Shared

0.00

None

108.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares134.14K

TypeSH

Market value$8.60M

1.59%

Sole

0.00

Shared

0.00

None

134.14K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares107.91K

TypeSH

Market value$8.22M

1.52%

Sole

0.00

Shared

0.00

None

107.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares196K

TypeSH

Market value$8.09M

1.49%

Sole

0.00

Shared

0.00

None

196K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares100.35K

TypeSH

Market value$7.83M

1.45%

Sole

0.00

Shared

0.00

None

100.35K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares140.43K

TypeSH

Market value$7.72M

1.43%

Sole

0.00

Shared

0.00

None

140.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.48K

TypeSH

Market value$7.63M

1.41%

Sole

0.00

Shared

0.00

None

17.48K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares210.98K

TypeSH

Market value$7.27M

1.34%

Sole

0.00

Shared

0.00

None

210.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.38K

TypeSH

Market value$7.12M

1.31%

Sole

0.00

Shared

0.00

None

17.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	234.60K	SH	$39.97M 7.38%	234.60K
FIRST TR VALUE LINE DIVID INSOLE	SHS	833.88K	SH	$33.82M 6.24%	833.88K
BROADSTONE NET LEASE INCSOLE	COM	1.90M	SH	$32.76M 6.05%	1.90M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	103.99K	SH	$24.66M 4.55%	103.99K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	372.90K	SH	$23.37M 4.31%	372.90K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	244.03K	SH	$20.71M 3.82%	244.03K
ISHARES TRSOLE	EXPONENTIAL TECH	339.83K	SH	$20.35M 3.76%	339.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	601.37K	SH	$19.40M 3.58%	601.37K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	108.02K	SH	$17.76M 3.28%	108.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.32K	SH	$16.31M 3.01%	34.32K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	287.69K	SH	$15.05M 2.78%	287.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	71K	SH	$11.18M 2.06%	71K
ISHARES TRSOLE	RUS 1000 ETF	41.99K	SH	$11.01M 2.03%	41.99K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	40.44K	SH	$10.14M 1.87%	40.44K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	77.95K	SH	$9.16M 1.69%	77.95K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	131.76K	SH	$8.76M 1.62%	131.76K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	108.66K	SH	$8.62M 1.59%	108.66K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	134.14K	SH	$8.60M 1.59%	134.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	107.91K	SH	$8.22M 1.52%	107.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	196K	SH	$8.09M 1.49%	196K
ISHARES TRSOLE	MSCI USA MIN VOL	100.35K	SH	$7.83M 1.45%	100.35K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	140.43K	SH	$7.72M 1.43%	140.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.48K	SH	$7.63M 1.41%	17.48K
GLOBAL X FDSSOLE	US INFR DEV ETF	210.98K	SH	$7.27M 1.34%	210.98K
INVESCO QQQ TRSOLE	UNIT SER 1	17.38K	SH	$7.12M 1.31%	17.38K

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