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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FRDMEa Series Trust
Recent Activity
Increased 0.05%
0.66%
$4.087M
114,224 shares@ $35.79 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 27.01%
0.65%
$4.003M
78,682 shares@ $50.89 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 3.88%
0.63%
$3.901M
25,327 shares@ $154.03 avg price
IBMMIshares Tr
Recent Activity
Increased 0.24%
0.6%
$3.664M
140,391 shares@ $26.11 avg price
IJHIshares Tr
Recent Activity
Increased 11.68%
0.54%
$3.289M
52,778 shares@ $62.32 avg price
VGTVanguard World Fd
Recent Activity
Increased 1.76%
0.52%
$3.167M
5,400 shares@ $586.56 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 2.35%
0.51%
$3.1M
32,310 shares@ $95.96 avg price
FPAGInvestment Managers Ser Tr I
Recent Activity
New Position
0.45%
$2.729M
88,272 shares@ $30.92 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
0.44%
$2.689M
4,721 shares@ $569.64 avg price
IBMNIshares Tr
Recent Activity
Increased 0.17%
0.42%
$2.594M
97,284 shares@ $26.66 avg price