Managers / Q1 2021 · view latest →
New England Private Wealth Advisors LLC
CIK 0001582813 · 36 WASHINGTON STREET, SUITE 280, WELLESLEY, MA, 02481 · 781-416-1700
Reported Value
$579M
Q1 2021
Positions
96
Filings on Record
31
2019–present window
Filed
May 11, 2021
original filing
Summary
New England Private Wealth Advisors Llc reported $579M in U.S.-listed holdings across 96 positions for Q1 2021.
Its largest position, BNL, represents 11.3% of the portfolio.
Compared with Q4 2020, the fund opened 16 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $866M | 194 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $803M | 179 | Feb 13, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $759M | 178 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $684M | 163 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $647M | 147 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $631M | 144 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $620M | 146 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $573M | 137 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $569M | 133 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $542M | 128 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $480M | 113 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $495M | 112 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $492M | 107 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $471.7B | 105 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $426M | 93 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $547M | 104 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $548M | 105 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $575M | 104 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $536M | 99 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $526M | 101 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $579M | 96 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $456M | 86 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $399M | 79 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $366M | 80 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $294M | 78 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $383M | 78 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $412M | 169 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $413M | 166 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $386M | 158 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $341M | 144 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.