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 88.59% of New World Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, VTI, PENN, LHX, VXUS, USMV, NKE, NDAQ, TMO, IGIB.
- Started 11 new stock positions in USMV, NEE, NDAQ, LHX, VZ, IGIB, VXUS, IJR, PENN, NKE. VTI.
- Reduced shares in these 10 stocks: ASIA, IGSB, TJX, SUB, SYM, BRP, ARKK, , AGG, PYPL.
- Sold out of its positions in AMGN, BRP, CRI, GM, IEMG, ASIA, PYPL, SYM.
- New World Advisors was a net seller of stock by $-8.7M.
- New World Advisors has $342M in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0001767724
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Portfolio Holdings for New World Advisors
New World Advisors holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 81.8 | $280M | 2.8M | 101.42 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $11M | +22% | 22k | 525.73 |
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| Apple (AAPL) | 1.2 | $4.1M | -2% | 24k | 171.48 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $4.1M | -40% | 79k | 51.28 |
|
| Amazon (AMZN) | 1.1 | $3.7M | 20k | 180.38 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 7.0k | 420.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.7M | -13% | 27k | 97.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.1M | -42% | 20k | 104.73 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $1.9M | -8% | 30k | 63.33 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.8M | -25% | 35k | 50.08 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.8M | +13% | 23k | 77.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 8.4k | 152.26 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 116.24 |
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| Visa Com Cl A (V) | 0.3 | $874k | +14% | 3.1k | 279.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $784k | -11% | 1.9k | 420.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $769k | NEW | 3.0k | 259.90 |
|
| Netflix (NFLX) | 0.2 | $738k | 1.2k | 607.33 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $705k | +51% | 1.2k | 581.21 |
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| Home Depot (HD) | 0.2 | $691k | 1.8k | 383.60 |
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| salesforce (CRM) | 0.2 | $675k | 2.2k | 301.18 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $624k | 1.3k | 481.57 |
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| Servicenow (NOW) | 0.2 | $611k | -30% | 801.00 | 762.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $598k | +7% | 8.1k | 74.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $562k | 3.7k | 150.93 |
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| Abbott Laboratories (ABT) | 0.2 | $551k | +20% | 4.8k | 113.66 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $525k | -2% | 3.2k | 164.96 |
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| NVIDIA Corporation (NVDA) | 0.1 | $498k | -19% | 551.00 | 903.56 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $492k | -30% | 974.00 | 504.60 |
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| Micron Technology (MU) | 0.1 | $483k | -19% | 4.1k | 117.89 |
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| Zoetis Cl A (ZTS) | 0.1 | $476k | +28% | 2.8k | 169.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $446k | -2% | 1.3k | 346.61 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $437k | -11% | 5.7k | 76.19 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $436k | 2.2k | 200.31 |
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| Walt Disney Company (DIS) | 0.1 | $419k | +2% | 3.4k | 122.36 |
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| Zimmer Holdings (ZBH) | 0.1 | $416k | +4% | 3.2k | 131.98 |
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| Bank of America Corporation (BAC) | 0.1 | $413k | -15% | 11k | 37.92 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $411k | -15% | 14k | 29.18 |
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| 3M Company (MMM) | 0.1 | $404k | 3.8k | 106.07 |
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| Penn National Gaming (PENN) | 0.1 | $404k | NEW | 22k | 18.21 |
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| Baxter International (BAX) | 0.1 | $402k | -6% | 9.4k | 42.74 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $396k | -4% | 6.2k | 64.37 |
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| Callaway Golf Company (MODG) | 0.1 | $392k | +9% | 24k | 16.17 |
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| Elanco Animal Health (ELAN) | 0.1 | $385k | -25% | 24k | 16.28 |
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| Mohawk Industries (MHK) | 0.1 | $382k | -14% | 2.9k | 130.89 |
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| Autodesk (ADSK) | 0.1 | $382k | 1.5k | 260.42 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $378k | +11% | 10k | 36.74 |
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| L3harris Technologies (LHX) | 0.1 | $363k | NEW | 1.7k | 213.10 |
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| UnitedHealth (UNH) | 0.1 | $356k | -3% | 719.00 | 494.70 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $354k | -4% | 38k | 9.31 |
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| Corning Incorporated (GLW) | 0.1 | $333k | -14% | 10k | 32.96 |
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| Eli Lilly & Co. (LLY) | 0.1 | $320k | 411.00 | 777.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $313k | -11% | 2.0k | 158.19 |
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| Golub Capital BDC (GBDC) | 0.1 | $299k | 18k | 16.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $296k | NEW | 4.9k | 60.30 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $290k | 2.3k | 128.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $283k | 1.6k | 182.61 |
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| Gartner (IT) | 0.1 | $282k | 591.00 | 476.67 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $277k | NEW | 3.3k | 83.58 |
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| Nike CL B (NKE) | 0.1 | $276k | NEW | 2.9k | 93.98 |
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| Workday Cl A (WDAY) | 0.1 | $263k | 965.00 | 272.75 |
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| International Business Machines (IBM) | 0.1 | $248k | 1.3k | 190.96 |
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| Nasdaq Omx (NDAQ) | 0.1 | $243k | NEW | 3.9k | 63.10 |
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| Avantor (AVTR) | 0.1 | $243k | -4% | 9.5k | 25.57 |
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| Axalta Coating Sys (AXTA) | 0.1 | $237k | -11% | 6.9k | 34.39 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $214k | NEW | 4.2k | 51.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $209k | NEW | 1.9k | 110.51 |
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| Verizon Communications (VZ) | 0.1 | $207k | NEW | 4.9k | 41.96 |
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| Nextera Energy (NEE) | 0.1 | $205k | NEW | 3.2k | 63.91 |
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| Infinera (INFN) | 0.0 | $166k | +27% | 28k | 6.03 |
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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 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
- New World Advisors 2021 Q1 filed May 17, 2021
- New World Advisors 2020 Q4 filed Feb. 11, 2021