New England Private Wealth Advisors LLC Portfolio Holdings

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

New England Private Wealth Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $606 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $41.6M, First Tr Value Line Divid Inde with a value of $35M, Vanguard Total Stock Market Et with a value of $32.9M, Broadstone Net Lease, Inc. with a value of $32.8M, and Invesco ETF Tr Ii S&P 500 Low with a value of $26.8M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $570M to 606M.

New England Private Wealth Advisors LLC is based out at Wellesley, MA

Below you can find more details about New England Private Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $606 Million
ETFs: $573 Million
Real Estate: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.25 Million 0.37% of portfolio
47,095
Q3 2024 Added 2.29%
$0
$2.18 Million 0.36% of portfolio
9,180
Q3 2024 Added 0.43%
$0
$2.07 Million 0.34% of portfolio
29,842
Q3 2024 Added 8.63%
$81.6B
$2.04 Million 0.34% of portfolio
8,402
Q2 2024 Added 16.02%
$0
$1.98 Million 0.33% of portfolio
9,760
Q3 2024 Added 0.03%
$0
$1.85 Million 0.31% of portfolio
23,742
Q3 2024 Added 0.21%
$0
$1.85 Million 0.31% of portfolio
14,415
Q3 2024 Added 2.31%
$0
$1.85 Million 0.3% of portfolio
12,687
Q3 2024 Added 0.17%
$0
$1.72 Million 0.28% of portfolio
59,060
Q3 2024 Added 3.53%
$0
$1.72 Million 0.28% of portfolio
29,794
Q3 2024 Added 0.55%
$0
$1.71 Million 0.28% of portfolio
16,456
Q3 2024 Reduced 15.68%
$0
$1.63 Million 0.27% of portfolio
26,026
Q2 2024 Reduced 5.33%
$0
$1.58 Million 0.26% of portfolio
7,176
Q3 2024 Reduced 3.14%
$0
$1.56 Million 0.26% of portfolio
15,844
Q1 2024 Added 0.01%
$0
$1.46 Million 0.24% of portfolio
4,480
Q3 2024 Reduced 16.23%
$0
$1.45 Million 0.24% of portfolio
23,002
Q3 2024 Added 0.17%
$41B
$1.48 Million 0.24% of portfolio
29,755
Q2 2024 Added 17.65%
$0
$1.38 Million 0.23% of portfolio
14,408
Q3 2024 Added 0.06%
$0
$1.39 Million 0.23% of portfolio
7,970
Q3 2024 Added 0.38%
$0
$1.26 Million 0.21% of portfolio
3,286
Q3 2024 Added 5.05%
$0
$1.27 Million 0.21% of portfolio
16,640
Q3 2024 Added 0.11%
$7.45B
$1.19 Million 0.2% of portfolio
22,863
Q2 2024 New
$0
$1.16 Million 0.19% of portfolio
14,660
Q3 2024 Added 1.01%
$0
$1.08 Million 0.18% of portfolio
26,088
Q3 2024 Added 0.08%
$0
$1.09 Million 0.18% of portfolio
26,065
Q3 2024 Added 0.39%
$0
$1.09 Million 0.18% of portfolio
32,938
Q3 2024 Added 3.6%
$0
$1.1 Million 0.18% of portfolio
23,190
Q3 2024 Reduced 21.16%
$0
$1.01 Million 0.17% of portfolio
5,129
Q3 2024 Added 0.23%
$0
$1.04 Million 0.17% of portfolio
4,609
Q3 2024 Reduced 6.0%
$0
$923,000 0.15% of portfolio
13,044
Q2 2024 Added 1.49%
$0
$826,000 0.14% of portfolio
35,473
Q3 2024 Added 1.31%
$0
$801,000 0.13% of portfolio
29,519
Q3 2024 Added 0.94%
$0
$764,000 0.13% of portfolio
8,171
Q3 2024 Reduced 4.11%
$0
$738,000 0.12% of portfolio
5,735
Q3 2024 Added 16.38%
$0
$675,000 0.11% of portfolio
11,404
Q3 2024 Added 0.48%
$0
$661,000 0.11% of portfolio
23,987
Q3 2024 Added 1.05%
$0
$548,000 0.09% of portfolio
8,086
Q3 2024 Added 5.29%
$0
$546,000 0.09% of portfolio
19,842
Q2 2024 Added 2.27%
$0
$519,000 0.09% of portfolio
3,847
Q3 2024 Reduced 13.63%
$0
$489,000 0.08% of portfolio
9,639
Q3 2024 Added 1.32%
$0
$457,000 0.08% of portfolio
7,816
Q3 2024 Added 25.66%
$0
$470,000 0.08% of portfolio
3,147
Q2 2024 Added 0.03%
$0
$467,000 0.08% of portfolio
7,667
Q3 2024 Added 14.59%
$0
$509,000 0.08% of portfolio
2,208
Q3 2024 Added 0.96%
$0
$398,000 0.07% of portfolio
7,935
Q3 2024 Added 0.57%
$0
$435,000 0.07% of portfolio
16,964
Q3 2024 Added 0.13%
$0
$419,000 0.07% of portfolio
1,590
Q3 2024 Added 1.47%
$0
$410,000 0.07% of portfolio
4,157
Q2 2024 Reduced 19.39%
$0
$437,000 0.07% of portfolio
6,972
Q3 2024 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $606 Million
  • Prior Value $570 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track New England Private Wealth Advisors LLC Portfolio

Follow New England Private Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Private Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Private Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email