New World Advisors
Latest statistics and disclosures from New World Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, IVV, AAPL, IGSB, AMZN, and represent 90.07% of New World Advisors's stock portfolio.
- Added to shares of these 10 stocks: BWIN, AAPL, ORCL, VTI, VYX, SPY, T, PG, LMT, MU.
- Started 8 new stock positions in LMT, LILM, ORCL, T, VYX, PG, BWIN, SPY.
- Reduced shares in these 10 stocks: , IGSB, SUB, MSFT, GOOG, NKE, AMZN, MHK, , SCZ.
- Sold out of its positions in INFN, NKE, CRM.
- New World Advisors was a net buyer of stock by $835k.
- New World Advisors has $383M in assets under management (AUM), dropping by 6.60%.
- Central Index Key (CIK): 0001767724
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Portfolio Holdings for New World Advisors
New World Advisors holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 83.2 | $319M | 2.7M | 117.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $13M | 23k | 576.82 |
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| Apple (AAPL) | 1.6 | $6.0M | +10% | 26k | 233.00 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $3.8M | -9% | 72k | 52.66 |
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| Amazon (AMZN) | 0.9 | $3.4M | -5% | 18k | 186.33 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.8M | -8% | 6.4k | 430.33 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $1.8M | -7% | 27k | 67.70 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.7M | -13% | 16k | 106.19 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.6M | -4% | 34k | 47.53 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 117.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | -17% | 6.9k | 167.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | +32% | 3.9k | 283.16 |
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| NVIDIA Corporation (NVDA) | 0.2 | $885k | +21% | 7.3k | 121.44 |
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| Visa Com Cl A (V) | 0.2 | $827k | -3% | 3.0k | 274.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $827k | -3% | 1.8k | 460.26 |
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| Home Depot (HD) | 0.2 | $781k | 1.9k | 405.20 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $750k | -3% | 1.2k | 618.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $745k | -7% | 7.4k | 101.27 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $745k | NEW | 15k | 49.80 |
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| Servicenow (NOW) | 0.2 | $689k | -4% | 770.00 | 894.39 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $664k | +31% | 1.3k | 517.78 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $641k | -4% | 1.3k | 493.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $637k | 3.8k | 165.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $617k | -3% | 7.9k | 78.05 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $546k | +3% | 6.6k | 83.21 |
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| Oracle Corporation (ORCL) | 0.1 | $542k | NEW | 3.2k | 170.40 |
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| Zoetis Cl A (ZTS) | 0.1 | $538k | -3% | 2.8k | 195.38 |
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| Abbott Laboratories (ABT) | 0.1 | $526k | -4% | 4.6k | 114.01 |
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| 3M Company (MMM) | 0.1 | $521k | 3.8k | 136.70 |
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| Netflix (NFLX) | 0.1 | $514k | 724.00 | 709.27 |
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| Shopify Cl A (SHOP) | 0.1 | $467k | +37% | 5.8k | 80.14 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $447k | 2.1k | 210.84 |
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| Msci (MSCI) | 0.1 | $435k | +47% | 746.00 | 582.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $433k | -5% | 1.2k | 353.48 |
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| Micron Technology (MU) | 0.1 | $433k | +77% | 4.2k | 103.71 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $416k | -5% | 5.2k | 80.30 |
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| Walt Disney Company (DIS) | 0.1 | $406k | +27% | 4.2k | 96.19 |
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| UnitedHealth (UNH) | 0.1 | $399k | -5% | 683.00 | 584.68 |
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| L3harris Technologies (LHX) | 0.1 | $397k | -6% | 1.7k | 237.87 |
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| Zimmer Holdings (ZBH) | 0.1 | $384k | -2% | 3.6k | 107.95 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $382k | -5% | 3.0k | 126.81 |
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| Elanco Animal Health (ELAN) | 0.1 | $379k | +28% | 26k | 14.69 |
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| Baxter International (BAX) | 0.1 | $365k | -11% | 9.6k | 37.97 |
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| Eli Lilly & Co. (LLY) | 0.1 | $355k | -2% | 401.00 | 885.94 |
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| Golub Capital BDC (GBDC) | 0.1 | $354k | +7% | 23k | 15.11 |
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| Workday Cl A (WDAY) | 0.1 | $352k | +50% | 1.4k | 244.41 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $352k | -13% | 12k | 29.59 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $345k | -21% | 4.7k | 74.21 |
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| Nasdaq Omx (NDAQ) | 0.1 | $345k | -24% | 4.7k | 73.01 |
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| Bank of America Corporation (BAC) | 0.1 | $325k | -4% | 8.2k | 39.68 |
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| Johnson & Johnson (JNJ) | 0.1 | $321k | 2.0k | 162.06 |
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| International Business Machines (IBM) | 0.1 | $319k | 1.4k | 221.11 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $317k | 4.9k | 64.74 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $315k | 3.4k | 91.31 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $308k | 8.6k | 35.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $307k | 1.6k | 198.06 |
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| Penn National Gaming (PENN) | 0.1 | $298k | +7% | 16k | 18.86 |
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| Gartner (IT) | 0.1 | $284k | -4% | 560.00 | 506.76 |
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| Mohawk Industries (MHK) | 0.1 | $272k | -39% | 1.7k | 160.68 |
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| Nextera Energy (NEE) | 0.1 | $271k | 3.2k | 84.53 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $263k | 38k | 6.92 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $256k | +6% | 4.5k | 57.56 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $254k | -4% | 2.1k | 119.07 |
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| Callaway Golf Company (MODG) | 0.1 | $237k | 22k | 10.98 |
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| NCR Corporation (VYX) | 0.1 | $235k | NEW | 17k | 13.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | +2% | 2.0k | 116.98 |
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| Axalta Coating Sys (AXTA) | 0.1 | $228k | 6.3k | 36.19 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $227k | 4.2k | 53.72 |
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| Corning Incorporated (GLW) | 0.1 | $227k | -25% | 5.0k | 45.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $226k | 255.00 | 884.99 |
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| Amgen (AMGN) | 0.1 | $226k | 700.00 | 322.21 |
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| Verizon Communications (VZ) | 0.1 | $222k | 4.9k | 44.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | NEW | 386.00 | 573.76 |
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| At&t (T) | 0.1 | $217k | NEW | 9.8k | 22.00 |
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| Devon Energy Corporation (DVN) | 0.1 | $214k | +19% | 5.5k | 39.12 |
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| Procter & Gamble Company (PG) | 0.1 | $208k | NEW | 1.2k | 173.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $205k | NEW | 350.00 | 584.56 |
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| Lilium N V Class A Ord Shs (LILM) | 0.0 | $8.7k | NEW | 11k | 0.77 |
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Past Filings by New World Advisors
SEC 13F filings are viewable for New World Advisors going back to 2018
- New World Advisors 2024 Q3 filed Oct. 24, 2024
- New World Advisors 2024 Q2 filed Aug. 2, 2024
- New World Advisors 2024 Q1 filed April 22, 2024
- New World Advisors 2023 Q4 filed Jan. 29, 2024
- New World Advisors 2023 Q3 filed Oct. 30, 2023
- New World Advisors 2023 Q2 filed July 31, 2023
- New World Advisors 2023 Q1 filed May 1, 2023
- New World Advisors 2022 Q4 filed Jan. 31, 2023
- New World Advisors 2022 Q3 filed Nov. 14, 2022
- New World Advisors 2022 Q2 filed Aug. 12, 2022
- New World Advisors 2022 Q1 filed May 11, 2022
- New World Advisors 2021 Q4 filed Feb. 11, 2022
- New World Advisors 2021 Q3 restated filed Nov. 23, 2021
- New World Advisors 2021 Q3 filed Nov. 3, 2021
- New World Advisors 2021 Q2 restated filed Aug. 16, 2021
- New World Advisors 2021 Q2 filed Aug. 9, 2021