New England Private Wealth Advisors LLC
CIK
1582813
Location
WELLESLEY, MA
Portfolio Value
Micro
$75,927,033
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,865
/ 8,232
▲ 336
Top Industry
REIT - Diversified
91.6%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.2%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.1%
+0.8 pts
Top 5
87.8%
−2.5 pts
Top 10
97.8%
−2.2 pts
HHI
2,363
Moderately concentrated−130
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.4% | $44,321,000 |
| Real Estate | 38.1% | $28,959,521 |
| Financial Services | 3.5% | $2,646,512 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNL | Broadstone Net Lease, Inc. | +6,175 | 1,585,086 | $28,959,521 | |
| GLDM | World Gold Trust | +5,934 | 42,796 | $3,966,761 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | +1,345 | 60,287 | $305,655 | |
| BBN | BlackRock Taxable Municipal Bond Trust | +594 | 33,160 | $536,197 | |
| QQQ | Invesco Qqq Trust, Series 1 | +61 | 19,548 | $11,282,714 | |
| GLD | Spdr Gold Trust | +2 | 8,809 | $3,790,424 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −1,016 | 28,668 | $18,643,947 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOF | Guggenheim Strategic Opportunities Fund | 43,327 | $477,463 | |
| JFR | Nuveen Floating Rate Income Fund | 52,431 | $394,281 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | 42,366 | $360,958 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 20,000 | $224,600 | |
| PHK | Pimco High Income Fund | 44,347 | $205,326 | |
| EOD | Allspring Global Dividend Opportunity Fund | 13,368 | $77,935 | |
| GAB | Gabelli Equity Trust Inc | 11,446 | $64,097 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
17 positions ·
$75,927,033 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Added | 1,585,086 | $28,959,521 | 38.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 28,668 | $18,643,947 | 24.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,548 | $11,282,714 | 14.86% | |
| GLDM |
World Gold Trust
|
Added | 42,796 | $3,966,761 | 5.22% | |
| GLD |
Spdr Gold Trust
|
Added | 8,809 | $3,790,424 | 4.99% | |
| IAU |
Ishares Gold Trust
|
Held | 33,681 | $2,969,316 | 3.91% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 4,677 | $2,884,586 | 3.80% | |
| IAUM |
iShares Gold Trust Micro
|
Held | 16,772 | $783,252 | 1.03% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Added | 33,160 | $536,197 | 0.71% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
NEW | 43,327 | $477,463 | 0.63% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
NEW | 52,431 | $394,281 | 0.52% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
NEW | 42,366 | $360,958 | 0.48% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Added | 60,287 | $305,655 | 0.40% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
NEW | 20,000 | $224,600 | 0.30% | |
| PHK |
Pimco High Income Fund
Financial Services
|
NEW | 44,347 | $205,326 | 0.27% | |
| EOD |
Allspring Global Dividend Opportunity Fund
Financial Services
|
NEW | 13,368 | $77,935 | 0.10% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
NEW | 11,446 | $64,097 | 0.08% |