NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 5/8/2024ACC: 0001085146-24-002306

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $568.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$568.83M

Total AUM (reported)

9.24M

Total Shares

Allocation by class

SHS$42.53M7.5%

DIV APP ETF$42.35M7.4%

TOTAL STK MKT$30.22M5.3%

COM$28.28M5.0%

S&P500 LOW VOL$24.46M4.3%

MRNGSTR WDE MOAT$22.07M3.9%

S&P500 PUR GWT$21.98M3.9%

Portfolio Concentration

Top 3$105.44M18.5%

4–10$153.24M26.9%

11–25$142.42M25.0%

Rest$167.72M29.5%

Top 3 weight

18.5%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 9.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares232.69K

TypeSH

Market value$42.35M

7.45%

Sole

0.00

Shared

0.00

None

232.69K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares781.89K

TypeSH

Market value$32.88M

5.78%

Sole

0.00

Shared

0.00

None

781.89K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares116.32K

TypeSH

Market value$30.22M

5.31%

Sole

0.00

Shared

0.00

None

116.32K

BROADSTONE NET LEASE INC

SOLE

COM

Shares1.82M

TypeSH

Market value$28.28M

4.97%

Sole

0.00

Shared

0.00

None

1.82M

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares372.67K

TypeSH

Market value$24.46M

4.30%

Sole

0.00

Shared

0.00

None

372.67K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares246.14K

TypeSH

Market value$22.07M

3.88%

Sole

0.00

Shared

0.00

None

246.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares598.63K

TypeSH

Market value$21.98M

3.86%

Sole

0.00

Shared

0.00

None

598.63K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares334.83K

TypeSH

Market value$19.97M

3.51%

Sole

0.00

Shared

0.00

None

334.83K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares107.35K

TypeSH

Market value$18.72M

3.29%

Sole

0.00

Shared

0.00

None

107.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.98K

TypeSH

Market value$17.75M

3.12%

Sole

0.00

Shared

0.00

None

33.98K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares290.43K

TypeSH

Market value$15.77M

2.77%

Sole

0.00

Shared

0.00

None

290.43K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.10K

TypeSH

Market value$12.10M

2.13%

Sole

0.00

Shared

0.00

None

42.10K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares41.27K

TypeSH

Market value$11.09M

1.95%

Sole

0.00

Shared

0.00

None

41.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares65.56K

TypeSH

Market value$11.06M

1.95%

Sole

0.00

Shared

0.00

None

65.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares150.93K

TypeSH

Market value$10.52M

1.85%

Sole

0.00

Shared

0.00

None

150.93K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares78.12K

TypeSH

Market value$9.66M

1.70%

Sole

0.00

Shared

0.00

None

78.12K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares108.94K

TypeSH

Market value$8.84M

1.55%

Sole

0.00

Shared

0.00

None

108.94K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares143.84K

TypeSH

Market value$8.27M

1.45%

Sole

0.00

Shared

0.00

None

143.84K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares204.55K

TypeSH

Market value$8.13M

1.43%

Sole

0.00

Shared

0.00

None

204.55K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares97.10K

TypeSH

Market value$8.10M

1.42%

Sole

0.00

Shared

0.00

None

97.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.64K

TypeSH

Market value$8.00M

1.41%

Sole

0.00

Shared

0.00

None

16.64K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares98.73K

TypeSH

Market value$7.94M

1.40%

Sole

0.00

Shared

0.00

None

98.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares262.30K

TypeSH

Market value$7.73M

1.36%

Sole

0.00

Shared

0.00

None

262.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.29K

TypeSH

Market value$7.68M

1.35%

Sole

0.00

Shared

0.00

None

17.29K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares109.64K

TypeSH

Market value$7.52M

1.32%

Sole

0.00

Shared

0.00

None

109.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	232.69K	SH	$42.35M 7.45%	232.69K
FIRST TR VALUE LINE DIVID INSOLE	SHS	781.89K	SH	$32.88M 5.78%	781.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	116.32K	SH	$30.22M 5.31%	116.32K
BROADSTONE NET LEASE INCSOLE	COM	1.82M	SH	$28.28M 4.97%	1.82M
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	372.67K	SH	$24.46M 4.30%	372.67K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	246.14K	SH	$22.07M 3.88%	246.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	598.63K	SH	$21.98M 3.86%	598.63K
ISHARES TRSOLE	EXPONENTIAL TECH	334.83K	SH	$19.97M 3.51%	334.83K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	107.35K	SH	$18.72M 3.29%	107.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.98K	SH	$17.75M 3.12%	33.98K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	290.43K	SH	$15.77M 2.77%	290.43K
ISHARES TRSOLE	RUS 1000 ETF	42.10K	SH	$12.10M 2.13%	42.10K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	41.27K	SH	$11.09M 1.95%	41.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	65.56K	SH	$11.06M 1.95%	65.56K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	150.93K	SH	$10.52M 1.85%	150.93K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	78.12K	SH	$9.66M 1.70%	78.12K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	108.94K	SH	$8.84M 1.55%	108.94K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	143.84K	SH	$8.27M 1.45%	143.84K
GLOBAL X FDSSOLE	US INFR DEV ETF	204.55K	SH	$8.13M 1.43%	204.55K
ISHARES TRSOLE	MSCI USA MIN VOL	97.10K	SH	$8.10M 1.42%	97.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.64K	SH	$8.00M 1.41%	16.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	98.73K	SH	$7.94M 1.40%	98.73K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	262.30K	SH	$7.73M 1.36%	262.30K
INVESCO QQQ TRSOLE	UNIT SER 1	17.29K	SH	$7.68M 1.35%	17.29K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	109.64K	SH	$7.52M 1.32%	109.64K

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