Filed: 1/31/2023ACC: 0001951757-23-000094
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $293.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$293.91M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$243.39M82.8%
INTRM GOV CR ETF$12.92M4.4%
CORE S&P500 ETF$5.74M2.0%
RUS 1000 VAL ETF$4.47M1.5%
SHRT NAT MUN ETF$4.44M1.5%
ISHS 1-5YR INVS$3.23M1.1%
MSCI AC ASIA ETF$3.14M1.1%
Portfolio Concentration
Top 3$242.22M82.4%
4–10$23.59M8.0%
11–25$14.90M5.1%
Rest$13.20M4.5%
Top 3 weight
82.4%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
TJX COS INC NEW
SOLEShares2.81M
TypeSH
Market value$223.56M
76.07%
Sole
0.00
Shared
0.00
None
2.81M
ISHARES TR
SOLEShares126.08K
TypeSH
Market value$12.92M
4.40%
Sole
0.00
Shared
0.00
None
126.08K
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$5.74M
1.95%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares29.46K
TypeSH
Market value$4.47M
1.52%
Sole
0.00
Shared
0.00
None
29.46K
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$4.44M
1.51%
Sole
0.00
Shared
0.00
None
42.62K
APPLE INC
SOLEShares25.82K
TypeSH
Market value$3.35M
1.14%
Sole
0.00
Shared
0.00
None
25.82K
ISHARES TR
SOLEShares64.79K
TypeSH
Market value$3.23M
1.10%
Sole
0.00
Shared
0.00
None
64.79K
ISHARES TR
SOLEShares48.49K
TypeSH
Market value$3.14M
1.07%
Sole
0.00
Shared
0.00
None
48.49K
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$2.92M
0.99%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$2.04M
0.69%
Sole
0.00
Shared
0.00
None
14.69K
AMAZON COM INC
SOLEShares21.75K
TypeSH
Market value$1.83M
0.62%
Sole
0.00
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares21.60K
TypeSH
Market value$1.81M
0.62%
Sole
0.00
Shared
0.00
None
21.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.14K
TypeSH
Market value$1.59M
0.54%
Sole
0.00
Shared
0.00
None
5.14K
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$1.49M
0.51%
Sole
0.00
Shared
0.00
None
6.21K
ARK ETF TR
SOLEShares41.37K
TypeSH
Market value$1.29M
0.44%
Sole
0.00
Shared
0.00
None
41.37K
EXXON MOBIL CORP
SOLEShares9.77K
TypeSH
Market value$1.08M
0.37%
Sole
0.00
Shared
0.00
None
9.77K
SPDR SER TR
SOLEShares35.88K
TypeSH
Market value$1.05M
0.36%
Sole
0.00
Shared
0.00
None
35.88K
ALPHABET INC
SOLEShares11.84K
TypeSH
Market value$1.05M
0.36%
Sole
0.00
Shared
0.00
None
11.84K
HOME DEPOT INC
SOLEShares1.89K
TypeSH
Market value$597.3K
0.20%
Sole
0.00
Shared
0.00
None
1.89K
BRP GROUP INC
SOLEShares22.43K
TypeSH
Market value$563.9K
0.19%
Sole
0.00
Shared
0.00
None
22.43K
NETFLIX INC
SOLEShares1.90K
TypeSH
Market value$559.1K
0.19%
Sole
0.00
Shared
0.00
None
1.90K
ALPHABET INC
SOLEShares6.09K
TypeSH
Market value$537.5K
0.18%
Sole
0.00
Shared
0.00
None
6.09K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.57K
TypeSH
Market value$529.1K
0.18%
Sole
0.00
Shared
0.00
None
1.57K
VISA INC
SOLEShares2.22K
TypeSH
Market value$461.4K
0.16%
Sole
0.00
Shared
0.00
None
2.22K
DISNEY WALT CO
SOLEShares5.28K
TypeSH
Market value$459.1K
0.16%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 2.81M | SH | $223.56M 76.07% | 0.00 | 0.00 | 2.81M |
ISHARES TRSOLE | INTRM GOV CR ETF | 126.08K | SH | $12.92M 4.40% | 0.00 | 0.00 | 126.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.95K | SH | $5.74M 1.95% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.46K | SH | $4.47M 1.52% | 0.00 | 0.00 | 29.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.62K | SH | $4.44M 1.51% | 0.00 | 0.00 | 42.62K |
APPLE INCSOLE | COM | 25.82K | SH | $3.35M 1.14% | 0.00 | 0.00 | 25.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 64.79K | SH | $3.23M 1.10% | 0.00 | 0.00 | 64.79K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 48.49K | SH | $3.14M 1.07% | 0.00 | 0.00 | 48.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.62K | SH | $2.92M 0.99% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 14.69K | SH | $2.04M 0.69% | 0.00 | 0.00 | 14.69K |
AMAZON COM INCSOLE | COM | 21.75K | SH | $1.83M 0.62% | 0.00 | 0.00 | 21.75K |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.60K | SH | $1.81M 0.62% | 0.00 | 0.00 | 21.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.14K | SH | $1.59M 0.54% | 0.00 | 0.00 | 5.14K |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $1.49M 0.51% | 0.00 | 0.00 | 6.21K |
ARK ETF TRSOLE | INNOVATION ETF | 41.37K | SH | $1.29M 0.44% | 0.00 | 0.00 | 41.37K |
EXXON MOBIL CORPSOLE | COM | 9.77K | SH | $1.08M 0.37% | 0.00 | 0.00 | 9.77K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 35.88K | SH | $1.05M 0.36% | 0.00 | 0.00 | 35.88K |
ALPHABET INCSOLE | CAP STK CL C | 11.84K | SH | $1.05M 0.36% | 0.00 | 0.00 | 11.84K |
HOME DEPOT INCSOLE | COM | 1.89K | SH | $597.3K 0.20% | 0.00 | 0.00 | 1.89K |
BRP GROUP INCSOLE | COM CL A | 22.43K | SH | $563.9K 0.19% | 0.00 | 0.00 | 22.43K |
NETFLIX INCSOLE | COM | 1.90K | SH | $559.1K 0.19% | 0.00 | 0.00 | 1.90K |
ALPHABET INCSOLE | CAP STK CL A | 6.09K | SH | $537.5K 0.18% | 0.00 | 0.00 | 6.09K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.57K | SH | $529.1K 0.18% | 0.00 | 0.00 | 1.57K |
VISA INCSOLE | COM CL A | 2.22K | SH | $461.4K 0.16% | 0.00 | 0.00 | 2.22K |
DISNEY WALT COSOLE | COM | 5.28K | SH | $459.1K 0.16% | 0.00 | 0.00 | 5.28K |
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