NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 11/7/2024ACC: 0001085146-24-005415

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $619.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$619.78M

Total AUM (reported)

9.52M

Total Shares

Allocation by class

DIV APP ETF$45.27M7.3%

SHS$44.56M7.2%

TOTAL STK MKT$32.88M5.3%

COM$32.84M5.3%

S&P500 LOW VOL$26.75M4.3%

S&P500 PUR GWT$23.44M3.8%

MRNGSTR WDE MOAT$21.94M3.5%

Portfolio Concentration

Top 3$113.13M18.3%

4–10$159.33M25.7%

11–25$153.71M24.8%

Rest$193.62M31.2%

Top 3 weight

18.3%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 9.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares228.58K

TypeSH

Market value$45.27M

7.30%

Sole

0.00

Shared

0.00

None

228.58K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares768.90K

TypeSH

Market value$34.98M

5.64%

Sole

0.00

Shared

0.00

None

768.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares116.11K

TypeSH

Market value$32.88M

5.30%

Sole

0.00

Shared

0.00

None

116.06K

BROADSTONE NET LEASE INC

SOLE

COM

Shares1.73M

TypeSH

Market value$32.84M

5.30%

Sole

0.00

Shared

0.00

None

1.73M

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares372.95K

TypeSH

Market value$26.75M

4.32%

Sole

0.00

Shared

0.00

None

372.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares596.82K

TypeSH

Market value$23.44M

3.78%

Sole

0.00

Shared

0.00

None

596.82K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares226.34K

TypeSH

Market value$21.94M

3.54%

Sole

0.00

Shared

0.00

None

226.34K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares109.41K

TypeSH

Market value$19.91M

3.21%

Sole

0.00

Shared

0.00

None

109.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.89K

TypeSH

Market value$18.87M

3.04%

Sole

0.00

Shared

0.00

None

32.89K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares255.81K

TypeSH

Market value$15.57M

2.51%

Sole

0.00

Shared

0.00

None

255.81K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares275.99K

TypeSH

Market value$15.35M

2.48%

Sole

0.00

Shared

0.00

None

275.99K

ISHARES TR

SOLE

RUS 1000 ETF

Shares42.05K

TypeSH

Market value$13.22M

2.13%

Sole

0.00

Shared

0.00

None

42.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares154.66K

TypeSH

Market value$12.42M

2.00%

Sole

0.00

Shared

0.00

None

154.66K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares41.41K

TypeSH

Market value$11.69M

1.89%

Sole

0.00

Shared

0.00

None

41.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares60.46K

TypeSH

Market value$10.83M

1.75%

Sole

0.00

Shared

0.00

None

60.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares203.38K

TypeSH

Market value$10.00M

1.61%

Sole

0.00

Shared

0.00

None

203.38K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares76.43K

TypeSH

Market value$9.59M

1.55%

Sole

0.00

Shared

0.00

None

76.43K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares108.10K

TypeSH

Market value$9.54M

1.54%

Sole

0.00

Shared

0.00

None

108.10K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares99.90K

TypeSH

Market value$9.12M

1.47%

Sole

0.00

Shared

0.00

None

99.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares268.88K

TypeSH

Market value$9.03M

1.46%

Sole

0.00

Shared

0.00

None

268.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.69K

TypeSH

Market value$8.80M

1.42%

Sole

0.00

Shared

0.00

None

16.66K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares241.58K

TypeSH

Market value$8.80M

1.42%

Sole

0.00

Shared

0.00

None

241.58K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares205.69K

TypeSH

Market value$8.47M

1.37%

Sole

0.00

Shared

0.00

None

205.69K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares141.90K

TypeSH

Market value$8.44M

1.36%

Sole

0.00

Shared

0.00

None

141.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.19K

TypeSH

Market value$8.39M

1.35%

Sole

0.00

Shared

0.00

None

17.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	228.58K	SH	$45.27M 7.30%	228.58K
FIRST TR VALUE LINE DIVID INSOLE	SHS	768.90K	SH	$34.98M 5.64%	768.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	116.11K	SH	$32.88M 5.30%	116.06K
BROADSTONE NET LEASE INCSOLE	COM	1.73M	SH	$32.84M 5.30%	1.73M
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	372.95K	SH	$26.75M 4.32%	372.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	596.82K	SH	$23.44M 3.78%	596.82K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	226.34K	SH	$21.94M 3.54%	226.34K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	109.41K	SH	$19.91M 3.21%	109.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.89K	SH	$18.87M 3.04%	32.89K
ISHARES TRSOLE	EXPONENTIAL TECH	255.81K	SH	$15.57M 2.51%	255.81K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	275.99K	SH	$15.35M 2.48%	275.99K
ISHARES TRSOLE	RUS 1000 ETF	42.05K	SH	$13.22M 2.13%	42.05K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	154.66K	SH	$12.42M 2.00%	154.66K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	41.41K	SH	$11.69M 1.89%	41.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	60.46K	SH	$10.83M 1.75%	60.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	203.38K	SH	$10.00M 1.61%	203.38K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	76.43K	SH	$9.59M 1.55%	76.43K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	108.10K	SH	$9.54M 1.54%	108.10K
ISHARES TRSOLE	MSCI USA MIN VOL	99.90K	SH	$9.12M 1.47%	99.90K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	268.88K	SH	$9.03M 1.46%	268.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.69K	SH	$8.80M 1.42%	16.66K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	241.58K	SH	$8.80M 1.42%	241.58K
GLOBAL X FDSSOLE	US INFR DEV ETF	205.69K	SH	$8.47M 1.37%	205.69K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	141.90K	SH	$8.44M 1.36%	141.90K
INVESCO QQQ TRSOLE	UNIT SER 1	17.19K	SH	$8.39M 1.35%	17.19K

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