Melissa.Boccaci
@New England Private Wealth Advisors Llc
Latest period2024 - Q3ReportedManaged Assets$619.784MTotal holdings146
Assets growth rate8.12%Assets growth rate (2-Q avg)4.45%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in New England Private Wealth Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.
Assets under management
The assets under management (AUM) of New England Private Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 619.784M in assets, with a quarterly growth rate of 8.12% and a 2-quarter average growth rate of 4.45%. The portfolio is managed by Melissa.Boccaci, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FPAGInvestment Managers Ser Tr I
| 0.45% | $2.729M 88,272 shares@ $30.92 avg price | New Position |
CEFSExchange Listed Fds Tr
| 0.06% | $333,357 14,982 shares@ $22.26 avg price | New Position |
VBKVanguard Index Fds
| 0.05% | $253,432 948 shares@ $267.34 avg price | New Position |
IJRIshares Tr
| 0.04% | $228,837 1,957 shares@ $116.94 avg price | New Position |
VOEVanguard Index Fds
| 0.04% | $221,355 1,320 shares@ $167.7 avg price | New Position |
IUSVIshares Tr
| 0.04% | $208,835 2,187 shares@ $95.49 avg price | New Position |
XLISelect Sector Spdr Tr
| 0.04% | $203,756 1,504 shares@ $135.48 avg price | New Position |
FNDFSchwab Strategic Tr
| 0.04% | $202,074 5,407 shares@ $37.38 avg price | New Position |
EPIWisdomtree Tr
| 0.04% | $201,840 4,000 shares@ $50.46 avg price | New Position |
IEMGIshares Inc
| 0.04% | $201,063 3,502 shares@ $57.42 avg price | New Position |