Newport Wealth Strategies, Inc.
Filing Date
Global Rank
#5,136
/ 5,929
▼ 16
· as of Sep 2021
Top Industry
Consumer Electronics
25.8%
3Y Alpha vs SPY
-5.7%
Period ended 4 years ago
Filed Nov 12, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.5%
SPY
+75.9%
Annualised alpha
-5.6%
Max drawdown
−15.7%
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
41 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
21.9%
+0.6 pts
Top 5
59.6%
+0.8 pts
Top 10
74.0%
+1.0 pts
HHI
933
Diversified+37
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.5% | $13,790,277 |
| Financial Services | 17.1% | $6,846,369 |
| Unclassified | 15.2% | $6,078,475 |
| Energy | 7.5% | $2,997,762 |
| Real Estate | 6.3% | $2,503,411 |
| Communication Services | 5.0% | $2,005,274 |
| Healthcare | 4.7% | $1,858,804 |
| Industrials | 3.5% | $1,411,198 |
| Consumer Cyclical | 3.4% | $1,360,775 |
| Basic Materials | 1.5% | $583,414 |
| Consumer Defensive | 1.3% | $519,736 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RITM | Rithm Capital Corp. | +1,000 | 14,300 | $157,300 | |
| MOS | Mosaic Co | +250 | 16,333 | $583,414 | |
| DIS | Walt Disney Co | +225 | 1,904 | $322,099 | |
| META | Meta Platforms, Inc. | +212 | 2,162 | $733,761 | |
| BAC | Bank Of America Corp /De/ | +151 | 10,655 | $452,304 | |
| SBUX | Starbucks Corp | +150 | 2,406 | $265,405 | |
| GLD | Spdr Gold Trust | +140 | 28,187 | $4,628,869 | |
| WMT | Walmart Inc. | +67 | 2,033 | $94,453 | |
| MET | Metlife Inc | +65 | 4,265 | $263,278 | |
| JPM | Jpmorgan Chase & Co | +58 | 4,137 | $677,185 | |
| WFC | Wells Fargo & Company/Mn | +52 | 17,526 | $813,381 | |
| SPY | Spdr S&P 500 ETF Trust | +13 | 1,862 | $799,058 | |
| LMT | Lockheed Martin Corp | +4 | 911 | $314,386 | |
| AMZN | Amazon Com Inc | +3 | 1,410 | $231,595 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1 | 787 | $281,714 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCIF | Carlyle Credit Income Fund | −13,187 | 98,429 | $1,032,520 | |
| T | At&T Inc. | −3,376 | 7,800 | $159,122 | |
| AAPL | Apple Inc. | −1,640 | 61,836 | $8,749,794 | |
| VZ | Verizon Communications Inc | −959 | 9,811 | $529,892 | |
| AGNT | AGNT, Inc. | −710 | 58,992 | $2,346,111 | |
| MSFT | Microsoft Corp | −494 | 16,208 | $4,569,359 | |
| ABBV | AbbVie Inc. | −378 | 2,487 | $268,272 | |
| BA | Boeing Co | −366 | 1,790 | $393,692 | |
| TGT | Target Corp | −250 | 1,859 | $425,283 | |
| BRK-B | Berkshire Hathaway Inc | −194 | 11,741 | $3,204,588 | |
| HD | Home Depot, Inc. | −129 | 2,140 | $702,476 | |
| GOOGL | Alphabet Inc. | −71 | 1,948 | $260,400 | |
| XOM | ExxonMobil Holdings Corp | −54 | 45,427 | $2,672,016 | |
| NXPI | NXP Semiconductors N.V. | −50 | 1,310 | $256,589 | |
| C | Citigroup Inc | −27 | 5,744 | $403,113 | |
| No positions match the current search. | |||||
41 positions ·
$39,955,495 total
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 61,836 | $8,749,794 | 21.90% | |
| GLD |
Spdr Gold Trust
|
Added | 28,187 | $4,628,869 | 11.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,208 | $4,569,359 | 11.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,741 | $3,204,588 | 8.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 45,427 | $2,672,016 | 6.69% | |
| AGNT |
AGNT, Inc.
Real Estate
|
Reduced | 58,992 | $2,346,111 | 5.87% | |
| CCIF |
Carlyle Credit Income Fund
Financial Services
|
Reduced | 98,429 | $1,032,520 | 2.58% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 17,526 | $813,381 | 2.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,862 | $799,058 | 2.00% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 6,795 | $769,261 | 1.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,162 | $733,761 | 1.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,140 | $702,476 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,137 | $677,185 | 1.69% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 16,333 | $583,414 | 1.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 9,811 | $529,892 | 1.33% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 10,655 | $452,304 | 1.13% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,859 | $425,283 | 1.06% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 5,744 | $403,113 | 1.01% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 1,070 | $398,896 | 1.00% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,790 | $393,692 | 0.99% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 767 | $368,834 | 0.92% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 15,053 | $325,746 | 0.82% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 1,904 | $322,099 | 0.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 911 | $314,386 | 0.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 787 | $281,714 | 0.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,487 | $268,272 | 0.67% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 2,406 | $265,405 | 0.66% | |
| MET |
Metlife Inc
Financial Services
|
Added | 4,265 | $263,278 | 0.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,948 | $260,400 | 0.65% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,310 | $256,589 | 0.64% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Held | 8,272 | $251,965 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,235 | $237,082 | 0.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,410 | $231,595 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,940 | $220,823 | 0.55% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 791 | $214,535 | 0.54% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 972 | $214,073 | 0.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,248 | $201,552 | 0.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 624 | $161,299 | 0.40% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 7,800 | $159,122 | 0.40% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Added | 14,300 | $157,300 | 0.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,033 | $94,453 | 0.24% |