Filed: 7/31/2023ACC: 0001951757-23-000459
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $283.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$283.74M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$256.60M90.4%
CORE S&P500 ETF$7.34M2.6%
SHRT NAT MUN ETF$4.98M1.8%
ISHS 1-5YR INVS$3.82M1.3%
CL B NEW$1.90M0.7%
INNOVATION ETF$1.88M0.7%
COM CL A$1.72M0.6%
Portfolio Concentration
Top 3$243.88M86.0%
4–10$18.81M6.6%
11–25$9.54M3.4%
Rest$11.51M4.1%
Top 3 weight
86.0%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
TJX COS INC NEW
SOLEShares2.73M
TypeSH
Market value$231.55M
81.61%
Sole
0.00
Shared
0.00
None
2.73M
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$7.34M
2.59%
Sole
0.00
Shared
0.00
None
16.47K
APPLE INC
SOLEShares25.70K
TypeSH
Market value$4.99M
1.76%
Sole
0.00
Shared
0.00
None
25.70K
ISHARES TR
SOLEShares47.88K
TypeSH
Market value$4.98M
1.76%
Sole
0.00
Shared
0.00
None
47.88K
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$3.82M
1.35%
Sole
0.00
Shared
0.00
None
76.20K
AMAZON COM INC
DFNDShares23.47K
TypeSH
Market value$3.06M
1.08%
Sole
0.00
Shared
0.00
None
23.47K
MICROSOFT CORP
DFNDShares5.85K
TypeSH
Market value$1.99M
0.70%
Sole
0.00
Shared
0.00
None
5.85K
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.58K
TypeSH
Market value$1.90M
0.67%
Sole
0.00
Shared
0.00
None
5.58K
ARK ETF TR
SOLEShares42.60K
TypeSH
Market value$1.88M
0.66%
Sole
0.00
Shared
0.00
None
42.60K
ALPHABET INC
DFNDShares9.70K
TypeSH
Market value$1.17M
0.41%
Sole
0.00
Shared
0.00
None
9.70K
EXXON MOBIL CORP
SOLEShares10.51K
TypeSH
Market value$1.13M
0.40%
Sole
0.00
Shared
0.00
None
10.51K
NETFLIX INC
DFNDShares1.93K
TypeSH
Market value$849.3K
0.30%
Sole
0.00
Shared
0.00
None
1.93K
HOME DEPOT INC
SOLEShares2.44K
TypeSH
Market value$757.3K
0.27%
Sole
0.00
Shared
0.00
None
2.44K
BRP GROUP INC
SOLEShares27.43K
TypeSH
Market value$679.7K
0.24%
Sole
0.00
Shared
0.00
None
27.43K
ADOBE SYSTEMS INCORPORATED
DFNDShares1.37K
TypeSH
Market value$670.5K
0.24%
Sole
0.00
Shared
0.00
None
1.37K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.24K
TypeSH
Market value$648.0K
0.23%
Sole
0.00
Shared
0.00
None
1.24K
ALPHABET INC
SOLEShares5.30K
TypeSH
Market value$634.7K
0.22%
Sole
0.00
Shared
0.00
None
5.30K
SERVICENOW INC
DFNDShares1.13K
TypeSH
Market value$633.3K
0.22%
Sole
0.00
Shared
0.00
None
1.13K
VISA INC
DFNDShares2.66K
TypeSH
Market value$632.4K
0.22%
Sole
0.00
Shared
0.00
None
2.66K
ABBOTT LABS
DFNDShares3.97K
TypeSH
Market value$622.8K
0.22%
Sole
0.00
Shared
0.00
None
3.97K
MASTERCARD INCORPORATED
DFNDShares1.30K
TypeSH
Market value$511.3K
0.18%
Sole
0.00
Shared
0.00
None
1.30K
SALESFORCE INC
DFNDShares2.25K
TypeSH
Market value$475.8K
0.17%
Sole
0.00
Shared
0.00
None
2.25K
WISDOMTREE TR
SOLEShares6.65K
TypeSH
Market value$443.0K
0.16%
Sole
0.00
Shared
0.00
None
6.65K
PAYPAL HLDGS INC
DFNDShares6.53K
TypeSH
Market value$435.4K
0.15%
Sole
0.00
Shared
0.00
None
6.53K
MICRON TECHNOLOGY INC
DFNDShares6.59K
TypeSH
Market value$416.1K
0.15%
Sole
0.00
Shared
0.00
None
6.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 2.73M | SH | $231.55M 81.61% | 0.00 | 0.00 | 2.73M |
ISHARES TRSOLE | CORE S&P500 ETF | 16.47K | SH | $7.34M 2.59% | 0.00 | 0.00 | 16.47K |
APPLE INCSOLE | COM | 25.70K | SH | $4.99M 1.76% | 0.00 | 0.00 | 25.70K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.88K | SH | $4.98M 1.76% | 0.00 | 0.00 | 47.88K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 76.20K | SH | $3.82M 1.35% | 0.00 | 0.00 | 76.20K |
AMAZON COM INCDFND | COM | 23.47K | SH | $3.06M 1.08% | 0.00 | 0.00 | 23.47K |
MICROSOFT CORPDFND | COM | 5.85K | SH | $1.99M 0.70% | 0.00 | 0.00 | 5.85K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.58K | SH | $1.90M 0.67% | 0.00 | 0.00 | 5.58K |
ARK ETF TRSOLE | INNOVATION ETF | 42.60K | SH | $1.88M 0.66% | 0.00 | 0.00 | 42.60K |
ALPHABET INCDFND | CAP STK CL C | 9.70K | SH | $1.17M 0.41% | 0.00 | 0.00 | 9.70K |
EXXON MOBIL CORPSOLE | COM | 10.51K | SH | $1.13M 0.40% | 0.00 | 0.00 | 10.51K |
NETFLIX INCDFND | COM | 1.93K | SH | $849.3K 0.30% | 0.00 | 0.00 | 1.93K |
HOME DEPOT INCSOLE | COM | 2.44K | SH | $757.3K 0.27% | 0.00 | 0.00 | 2.44K |
BRP GROUP INCSOLE | COM CL A | 27.43K | SH | $679.7K 0.24% | 0.00 | 0.00 | 27.43K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.37K | SH | $670.5K 0.24% | 0.00 | 0.00 | 1.37K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.24K | SH | $648.0K 0.23% | 0.00 | 0.00 | 1.24K |
ALPHABET INCSOLE | CAP STK CL A | 5.30K | SH | $634.7K 0.22% | 0.00 | 0.00 | 5.30K |
SERVICENOW INCDFND | COM | 1.13K | SH | $633.3K 0.22% | 0.00 | 0.00 | 1.13K |
VISA INCDFND | COM CL A | 2.66K | SH | $632.4K 0.22% | 0.00 | 0.00 | 2.66K |
ABBOTT LABSDFND | COM | 3.97K | SH | $622.8K 0.22% | 0.00 | 0.00 | 3.97K |
MASTERCARD INCORPORATEDDFND | CL A | 1.30K | SH | $511.3K 0.18% | 0.00 | 0.00 | 1.30K |
SALESFORCE INCDFND | COM | 2.25K | SH | $475.8K 0.17% | 0.00 | 0.00 | 2.25K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.65K | SH | $443.0K 0.16% | 0.00 | 0.00 | 6.65K |
PAYPAL HLDGS INCDFND | COM | 6.53K | SH | $435.4K 0.15% | 0.00 | 0.00 | 6.53K |
MICRON TECHNOLOGY INCDFND | COM | 6.59K | SH | $416.1K 0.15% | 0.00 | 0.00 | 6.59K |
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