13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001582813
Total reported value
$1.0B
$1.0B
146 檔
16.7%
During the Q3 2024 filing period, New England Private Wealth Advisors LLC (CIK: 0001582813) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 146 reported positions.
During Q3 2024, New England Private Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, FVD, VTI) accounted for 16.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.30% | -0.41% | -1.46% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 5.64% | -0.48% | -1.33% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.30% | -0.15% | +0.44% | |
| 4 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 5.30% | +0.10% | -2.27% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.32% | -0.36% | +1.27% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.78% | +0.04% | +0.02% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.54% | -0.26% | -7.70% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.21% | -0.01% | +0.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -0.12% | -1.87% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.51% | -0.05% | -10.36% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.48% | -0.08% | -4.16% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.13% | -0.09% | -0.32% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.00% | -0.07% | +2.03% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.89% | -0.17% | +0.27% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.75% | -0.04% | -5.31% | |
| 16 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 1.61% | -0.08% | +3.69% | |
| 17 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.55% | -0.01% | -0.17% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.54% | -0.10% | +0.20% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.47% | -0.15% | +1.96% | |
| 20 | EMLP | First Trust North American E | ETF-Other | 1.46% | -0.26% | +2.97% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.05% | +0.85% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.42% | +0.11% | +23.75% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.37% | +0.02% | +0.18% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.36% | -0.11% | +2.27% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -0.08% | +1.26% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.35% | -0.01% | +1.18% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.31% | +0.02% | +1.54% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.25% | -0.06% | +1.31% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.02% | -0.10% | -0.54% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | -0.02% | -1.08% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.10% | +0.13% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.91% | — | +3.37% | |
| 33 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.82% | — | -8.30% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | -0.04% | +0.19% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.08% | -2.26% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.75% | -0.15% | +1.70% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.01% | +1.33% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | +0.11% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.67% | -0.02% | +0.23% | |
| 40 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.66% | — | +67.72% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.66% | +0.01% | +0.04% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.65% | -0.55% | +27.01% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | -0.05% | +3.88% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.59% | — | +0.23% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.02% | +11.68% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.04% | +1.75% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | -0.02% | +2.35% | |
| 48 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.44% | +0.03% | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | -0.02% | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | +0.16% |
According to official SEC Form 13F filings, New England Private Wealth Advisors LLC reported a total U.S. public equity portfolio value of $1.0B across 146 disclosed positions in Q3 2024.
During Q3 2024, New England Private Wealth Advisors LLC's top holdings by market value included VIG (7.3%)、FVD (5.6%)、VTI (5.3%). The largest single position, VIG, represented 7.3% of total portfolio value.
In Q3 2024, New England Private Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.