NW

New World Advisors LLC

13F
New World Advisors LLC
Last update 2024-10-24 78 Stocks (8 new)
Value $383.00 Mil Turnover 1 %
Countries:
Top Holdings: TJX(83.24%)IVV(3.39%)AAPL(1.56%)IGSB(0.99%)AMZN(0.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
New World Advisors LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TJX 		TJX Companies Inc
2,712,735
318854.870
0%
83.240
0%
0.240
+7.57%
+26.95%
132897.257
Retail - Cyclical
IVV 		iShares Core S&P 500 ETF
22,533
12997.420
0%
3.390
0%
0.000
+12.66%
+25.86%
566290.956
 
AAPL 		Apple Inc
25,647
5975.790
+10.89%
1.560
+0.15%
0.000
+6.64%
+18.46%
3430687.188
Hardware
IGSB 		iShares 1-3 Year Credit Bond ETF
72,279
3806.230
-9.98%
0.990
-0.11%
0.020
+0.19%
+1.33%
20806.095
 
AMZN 		Amazon.com Inc
18,068
3366.610
-5.76%
0.880
-0.06%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
MSFT 		Microsoft Corp
6,438
2770.470
-8.11%
0.720
-0.07%
0.000
+5.12%
+12.98%
3141534.523
Software
SCZ 		iShares MSCI EAFE Small-Cap ETF
26,712
1808.400
-7.99%
0.470
-0.04%
0.020
+3.44%
+2.99%
8669.872
 
SUB 		iShares Short-Term National Muni Bond ETF
15,646
1661.470
-13.88%
0.430
-0.07%
0.020
+0.09%
+0.09%
8685.009
 
ARKK 		ARK Innovation ETF
34,188
1624.960
-4.01%
0.420
-0.02%
0.030
+30.95%
+3.25%
6698.466
 
XOM 		Exxon Mobil Corp
10,504
1231.250
0%
0.320
0%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas

New World Advisors LLC's Historical Top Holdings Breakdowns

New World Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BWIN 		The Baldwin Insurance Group Inc2024-09-30New Buy
+0.19%
●
35.8 ($43.48) 50.78
$46.08
5.98%
New holding
14,957
14,957
CRM 		Salesforce Inc2024-09-30Sold Out
-0.16%
●
238.42 ($256.15) 276.64
$321.95
25.69%
Sold Out
0
-2,234
AAPL 		Apple Inc2024-09-30Add
+0.15%
●
207.23 ($223.32) 234.82
$226.96
1.63%
Add 10.89%
25,647
2,519
ORCL 		Oracle Corp2024-09-30New Buy
+0.14%
●
125.9 ($144.85) 170.4
$189.25
30.65%
New holding
3,183
3,183
IGSB 		iShares 1-3 Year Credit Bond ETF2024-09-30Reduce
-0.11%
●
51.02 ($52.04) 52.73
$51.96
-0.15%
Reduce -9.98%
72,279
-8,014
GOOG 		Alphabet Inc2024-09-30Reduce
-0.07%
●
149.54 ($169.25) 192.66
$179.86
6.27%
Reduce -17.23%
6,898
-1,436
SUB 		iShares Short-Term National Muni Bond ETF2024-09-30Reduce
-0.07%
●
104.3 ($105.51) 106.3
$105.53
0.02%
Reduce -13.88%
15,646
-2,521
MSFT 		Microsoft Corp2024-09-30Reduce
-0.07%
●
395.15 ($427.47) 467.56
$422.54
-1.15%
Reduce -8.11%
6,438
-568
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+0.07%
●
255.18 ($272.76) 283.2
$296.71
8.78%
Add 32.6%
3,921
964
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.06%
●
161.02 ($182.46) 200
$208.18
14.10%
Reduce -5.76%
18,068
-1,104

New World Advisors LLC Total Holding History ($B)

To

New World Advisors LLC's Asset Allocation

To

New World Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

New World Advisors LLC's Hypothetical Growth since 2024-09-30

New World Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

New World Advisors LLC's Holdings Heat Map

Size field:

New World Advisors LLC's Holdings Bubble Chart

New World Advisors LLC News

  • 1

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