New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 59
- −15 vs. Q4 2021
- Portfolio value
- $190.7M
- −$26.6M (−12.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,229,442 | $147.0M | 77.1% | +304,000+15.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,744 | $6.93M | 3.6% | −1,146−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 26,072 | $4.34M | 2.3% | −149−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,822 | $3.40M | 1.8% | +43,659+188.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,521 | $3.27M | 1.7% | −41,701−57.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 721 | $2.14M | 1.1% | −96−11.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,416 | $1.80M | 0.9% | −526−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,920 | $1.35M | 0.7% | −2,170−35.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 378 | $945.0K | 0.5% | +115+43.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,764 | $850.0K | 0.4% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,164 | $799.0K | 0.4% | −1,043−7.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,531 | $786.0K | 0.4% | +110+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 315 | $786.0K | 0.4% | −142−31.1% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,462 | $716.0K | 0.4% | +4,073+28.3% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 27,468 | $643.0K | 0.3% | +5,822+26.9% | Added | – |
| BACBank of America Corp | Stock | 14,822 | $576.0K | 0.3% | +5,720+62.8% | Added | History |
| MMM3M Co | Stock | 3,700 | $562.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,200 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,388 | $517.0K | 0.3% | +410+20.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,959 | $488.0K | 0.3% | +195+5.2% | Added | History |
| MAMastercard Inc | Stock | 1,313 | $478.0K | 0.3% | +69+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,122 | $468.0K | 0.2% | +239+27.1% | Added | History |
| TAT&T Inc. | Stock | 22,642 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,358 | $443.0K | 0.2% | +555+30.8% | Added | History |
| DISWalt Disney Co | Stock | 3,379 | $411.0K | 0.2% | −920−21.4% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 31,300 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 745 | $401.0K | 0.2% | +34+4.8% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 18,000 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,206 | $397.0K | 0.2% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,400 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 14,900 | $377.0K | 0.2% | +2,700+22.1% | Added | History |
| URBNUrban Outfitters Inc | COM | 14,000 | $364.0K | 0.2% | +400+2.9% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 15,780 | $364.0K | 0.2% | +10,000+173.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,230 | $352.0K | 0.2% | −252−10.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,175 | $350.0K | 0.2% | −7,194−58.2% | Reduced | – |
| RFRegions Financial Corp | COM | 16,150 | $348.0K | 0.2% | −900−5.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 24,100 | $345.0K | 0.2% | +3,500+17.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,622 | $342.0K | 0.2% | +735+39.0% | Added | History |
| FDXFedEx Corp | Stock | 1,640 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,814 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,600 | $333.0K | 0.2% | −200−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,780 | $315.0K | 0.2% | +92+5.5% | Added | History |
| GMGeneral Motors Co | COM | 7,600 | $309.0K | 0.2% | +1,000+15.2% | Added | History |
| KOCoca Cola Co | Stock | 4,520 | $300.0K | 0.2% | −3,900−46.3% | Reduced | History |
| ACNAccenture plc | Stock | 899 | $290.0K | 0.2% | −66−6.8% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,120 | $273.0K | 0.1% | +2,120 | New | History |
| VZVerizon Communications Inc | Stock | 4,938 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,769 | $267.0K | 0.1% | −165−4.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 538 | $265.0K | 0.1% | +29+5.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,350 | $263.0K | 0.1% | +293+27.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,200 | $244.0K | 0.1% | −26−0.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,950 | $243.0K | 0.1% | +550+39.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 701 | $234.0K | 0.1% | +701 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,266 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $216.0K | 0.1% | −36−6.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,238 | $209.0K | 0.1% | +3,238 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 11,762 | $180.0K | 0.1% | +16+0.1% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 10,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 10,500 | $34.0K | <0.1% | +10,500 | New | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 46,588 | $5.42M | 2.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,406 | $3.73M | 1.7% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,333 | $3.38M | 1.6% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 34,617 | $1.83M | 0.8% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $1.03M | 0.5% | – |
| TWSTTwist Bioscience Corp | COM | 8,794 | $681.0K | 0.3% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,819 | $495.0K | 0.2% | – |
| ZTSZoetis Inc. | Stock | 1,637 | $400.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,328 | $391.0K | 0.2% | History |
| MNDTMandiant, Inc. | Stock | 22,200 | $389.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 3,010 | $352.0K | 0.2% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,425 | $276.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 447 | $270.0K | 0.1% | History |
| ITGartner Inc | COM | 801 | $267.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 3,959 | $234.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,528 | $211.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,093 | $206.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,170 | $201.0K | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 24,500 | $114.0K | 0.1% | History |