SEC 13F Intelligence

Managers / Q1 2023 · view latest →

New England Private Wealth Advisors LLC

CIK 0001582813 · 36 WASHINGTON STREET, SUITE 280, WELLESLEY, MA, 02481 · 781-416-1700

Reported Value
$492M
Q1 2023
Positions
107
Filings on Record
31
2019–present window
Filed
May 5, 2023
original filing

Summary

New England Private Wealth Advisors LLC reported $492M in U.S.-listed holdings across 107 positions for Q1 2023.

Its largest position, BNL, represents 8.3% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+8.3%
Broadstone Net Lease
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $341MQ4 ’18Q1 ’19: $386MQ2 ’19: $413MQ3 ’19: $412MQ4 ’19: $383MQ4 ’19Q1 ’20: $294MQ2 ’20: $366MQ3 ’20: $399MQ4 ’20: $456MQ4 ’20Q1 ’21: $579MQ2 ’21: $526MQ3 ’21: $536MQ4 ’21: $575MQ4 ’21Q1 ’22: $548MQ2 ’22: $547MQ3 ’22: $426MQ4 ’22: $472MQ4 ’22Q1 ’23: $492MQ2 ’23: $495MQ3 ’23: $480MQ4 ’23: $542MQ4 ’23Q1 ’24: $569MQ2 ’24: $573MQ3 ’24: $620MQ4 ’24: $631MQ4 ’24Q1 ’25: $647MQ2 ’25: $684MQ3 ’25: $759MQ4 ’25: $803MQ4 ’25Q1 ’26: $866Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.7%REIT: 8.3%Closed-End Fund: 0.0%
  • ETP · 91.7% · $451M
  • REIT · 8.3% · $41M
  • Closed-End Fund · 0.0% · $141,160

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+83.2K83.2K+$2M$2M
DISVDIMENSIONAL ETF TRUSTNEW+56.1K56.1K+$1M$1M
ISHARES TRNEW+43.4K43.4K+$994,300$994,300
IBDQISHARES TRNEW+22.6K22.6K+$555,205$555,205
J P MORGAN EXCHANGE TRADED FNEW+10.0K10.0K+$450,371$450,371
ISHARES TRNEW+10.3K10.3K+$204,392$204,392
PDTHANCOCK JOHN PREM DIVID FDNEW+10.0K10.0K+$141,160$141,160
VANGUARD STAR FDSADDED+37.5K64.1K+$2M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREXPONENTIAL TECH · SELECT DIVID ETF · RUS 1000 ETF · MSCI USA MIN VOL · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · CORE S&P MCP ETF · ISHARES BIOTECH14.50%$71M768.4K
2INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · S&P MDCP400 PR · FTSE RAFI 1000 · AEROSPACE DEFN9.25%$45M313.0K
3VANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · S&P 500 ETF SHS · SMALL CP ETF8.66%$43M229.0K
4BNLBROADSTONE NET LEASE INChistory →COM8.29%$41M2.40M
5FIRST TR VALUE LINE DIVID INSHS7.37%$36M903.1K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF7.33%$36M234.2K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL5.46%$27M430.1K
8VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF4.61%$23M291.8K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ3.68%$18M247.5K
10SPDR S&P 500 ETF TRTR UNIT2.76%$14M33.2K
11FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · NASD TECH DIV2.72%$13M378.9K
12LISTED FD TRHORIZON KINETICS2.68%$13M427.2K
13DIMENSIONAL ETF TRUSTUS TARGETED VLU2.59%$13M286.2K
14VANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.30%$11M44.8K
15FIRST TR NAS100 EQ WEIGHTEDSHS1.62%$8M79.0K
16GLOBAL X FDSUS INFR DEV ETF1.21%$6M209.9K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.20%$6M18.4K
18SPDR SER TRS&P DIVID ETF1.05%$5M41.7K
19J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.05%$5M94.2K
20PACER FDS TRDATA AND INFRAST0.77%$4M127.9K
21VANGUARD STAR FDSVG TL INTL STK F0.72%$4M64.1K
22EA SERIES TRUSTFREEDOM 100 EM0.65%$3M109.6K
23SELECT SECTOR SPDR TRSBI HEALTHCARE0.56%$3M21.4K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.44%$2M4.7K
25ETF SER SOLUTIONSNETLEASE CORP0.42%$2M83.2K
26VANGUARD BD INDEX FDSTOTAL BND MRKT0.33%$2M22.2K
27PROSHARES TRRUSS 2000 DIVD0.31%$2M25.2K
28ISHARES INCMSCI EMERG MRKT0.31%$2M28.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$866M194May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$803M179Feb 13, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$759M178Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$684M163Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$647M147May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$631M144Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$620M146Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$573M137Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$569M133May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$542M128Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$480M113Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$495M112Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$492M107May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$472M105Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$426M93Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$547M104Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$548M105May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$575M104Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$536M99Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$526M101Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$579M96May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$456M86Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$399M79Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$366M80Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$294M78May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$383M78Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$412M169Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$413M166Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$386M158May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$341M144Feb 12, 201913F-HRchanges · 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 ↗.