Filed: 5/1/2023ACC: 0001951757-23-000216
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $260.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$260.20M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$236.60M90.9%
CORE S&P500 ETF$6.05M2.3%
SHRT NAT MUN ETF$4.53M1.7%
ISHS 1-5YR INVS$3.57M1.4%
CL B NEW$1.72M0.7%
INNOVATION ETF$1.68M0.6%
COM CL A$1.54M0.6%
Portfolio Concentration
Top 3$224.57M86.3%
4–10$16.56M6.4%
11–25$8.32M3.2%
Rest$10.74M4.1%
Top 3 weight
86.3%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other39
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
TJX COS INC NEW
SOLEShares2.73M
TypeSH
Market value$213.99M
82.24%
Sole
0.00
Shared
0.00
None
2.73M
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$6.05M
2.32%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares43.31K
TypeSH
Market value$4.53M
1.74%
Sole
0.00
Shared
0.00
None
43.31K
APPLE INC
SOLEShares26.24K
TypeSH
Market value$4.33M
1.66%
Sole
0.00
Shared
0.00
None
26.24K
ISHARES TR
SOLEShares70.60K
TypeSH
Market value$3.57M
1.37%
Sole
0.00
Shared
0.00
None
70.60K
AMAZON COM INC
DFNDShares22.45K
TypeSH
Market value$2.32M
0.89%
Sole
0.00
Shared
0.00
None
22.45K
MICROSOFT CORP
DFNDShares6.18K
TypeSH
Market value$1.78M
0.69%
Sole
0.00
Shared
0.00
None
6.18K
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.58K
TypeSH
Market value$1.72M
0.66%
Sole
0.00
Shared
0.00
None
5.58K
ARK ETF TR
SOLEShares41.65K
TypeSH
Market value$1.68M
0.65%
Sole
0.00
Shared
0.00
None
41.65K
EXXON MOBIL CORP
SOLEShares10.61K
TypeSH
Market value$1.16M
0.45%
Sole
0.00
Shared
0.00
None
10.61K
ALPHABET INC
DFNDShares10.70K
TypeSH
Market value$1.11M
0.43%
Sole
0.00
Shared
0.00
None
10.70K
NETFLIX INC
DFNDShares1.89K
TypeSH
Market value$652.6K
0.25%
Sole
0.00
Shared
0.00
None
1.89K
HOME DEPOT INC
SOLEShares2.18K
TypeSH
Market value$642.2K
0.25%
Sole
0.00
Shared
0.00
None
2.18K
VISA INC
DFNDShares2.57K
TypeSH
Market value$578.8K
0.22%
Sole
0.00
Shared
0.00
None
2.57K
SALESFORCE INC
DFNDShares2.89K
TypeSH
Market value$577.0K
0.22%
Sole
0.00
Shared
0.00
None
2.89K
BRP GROUP INC
SOLEShares22.43K
TypeSH
Market value$571.1K
0.22%
Sole
0.00
Shared
0.00
None
22.43K
ADOBE SYSTEMS INCORPORATED
DFNDShares1.35K
TypeSH
Market value$518.8K
0.20%
Sole
0.00
Shared
0.00
None
1.35K
SERVICENOW INC
DFNDShares1.10K
TypeSH
Market value$512.6K
0.20%
Sole
0.00
Shared
0.00
None
1.10K
UNITEDHEALTH GROUP INC
DFNDShares1.06K
TypeSH
Market value$499.5K
0.19%
Sole
0.00
Shared
0.00
None
1.06K
MASTERCARD INCORPORATED
DFNDShares1.27K
TypeSH
Market value$463.0K
0.18%
Sole
0.00
Shared
0.00
None
1.27K
GRAPHIC PACKAGING HLDG CO
DFNDShares17.80K
TypeSH
Market value$453.7K
0.17%
Sole
0.00
Shared
0.00
None
17.80K
THERMO FISHER SCIENTIFIC INC
DFNDShares772.00
TypeSH
Market value$445.0K
0.17%
Sole
0.00
Shared
0.00
None
772.00
AXALTA COATING SYS LTD
DFNDShares14.40K
TypeSH
Market value$436.2K
0.17%
Sole
0.00
Shared
0.00
None
14.40K
ALPHABET INC
SOLEShares4.17K
TypeSH
Market value$432.8K
0.17%
Sole
0.00
Shared
0.00
None
4.17K
LIONS GATE ENTMNT CORP
DFNDShares40.94K
TypeSH
Market value$425.0K
0.16%
Sole
0.00
Shared
0.00
None
40.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 2.73M | SH | $213.99M 82.24% | 0.00 | 0.00 | 2.73M |
ISHARES TRSOLE | CORE S&P500 ETF | 14.71K | SH | $6.05M 2.32% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 43.31K | SH | $4.53M 1.74% | 0.00 | 0.00 | 43.31K |
APPLE INCSOLE | COM | 26.24K | SH | $4.33M 1.66% | 0.00 | 0.00 | 26.24K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 70.60K | SH | $3.57M 1.37% | 0.00 | 0.00 | 70.60K |
AMAZON COM INCDFND | COM | 22.45K | SH | $2.32M 0.89% | 0.00 | 0.00 | 22.45K |
MICROSOFT CORPDFND | COM | 6.18K | SH | $1.78M 0.69% | 0.00 | 0.00 | 6.18K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.58K | SH | $1.72M 0.66% | 0.00 | 0.00 | 5.58K |
ARK ETF TRSOLE | INNOVATION ETF | 41.65K | SH | $1.68M 0.65% | 0.00 | 0.00 | 41.65K |
EXXON MOBIL CORPSOLE | COM | 10.61K | SH | $1.16M 0.45% | 0.00 | 0.00 | 10.61K |
ALPHABET INCDFND | CAP STK CL C | 10.70K | SH | $1.11M 0.43% | 0.00 | 0.00 | 10.70K |
NETFLIX INCDFND | COM | 1.89K | SH | $652.6K 0.25% | 0.00 | 0.00 | 1.89K |
HOME DEPOT INCSOLE | COM | 2.18K | SH | $642.2K 0.25% | 0.00 | 0.00 | 2.18K |
VISA INCDFND | COM CL A | 2.57K | SH | $578.8K 0.22% | 0.00 | 0.00 | 2.57K |
SALESFORCE INCDFND | COM | 2.89K | SH | $577.0K 0.22% | 0.00 | 0.00 | 2.89K |
BRP GROUP INCSOLE | COM CL A | 22.43K | SH | $571.1K 0.22% | 0.00 | 0.00 | 22.43K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.35K | SH | $518.8K 0.20% | 0.00 | 0.00 | 1.35K |
SERVICENOW INCDFND | COM | 1.10K | SH | $512.6K 0.20% | 0.00 | 0.00 | 1.10K |
UNITEDHEALTH GROUP INCDFND | COM | 1.06K | SH | $499.5K 0.19% | 0.00 | 0.00 | 1.06K |
MASTERCARD INCORPORATEDDFND | CL A | 1.27K | SH | $463.0K 0.18% | 0.00 | 0.00 | 1.27K |
GRAPHIC PACKAGING HLDG CODFND | COM | 17.80K | SH | $453.7K 0.17% | 0.00 | 0.00 | 17.80K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 772.00 | SH | $445.0K 0.17% | 0.00 | 0.00 | 772.00 |
AXALTA COATING SYS LTDDFND | COM | 14.40K | SH | $436.2K 0.17% | 0.00 | 0.00 | 14.40K |
ALPHABET INCSOLE | CAP STK CL A | 4.17K | SH | $432.8K 0.17% | 0.00 | 0.00 | 4.17K |
LIONS GATE ENTMNT CORPDFND | CL B NON VTG | 40.94K | SH | $425.0K 0.16% | 0.00 | 0.00 | 40.94K |
Page 1 of 3