N.e.w. Advisory Services 13F annual report
N.e.w. Advisory Services is an investment fund managing more than $899 billion ran by Robbie Hayes. There are currently 111 companies in Mr. Hayes’s portfolio. The largest investments include Vanguard Index Fds and Spdr Ser Tr, together worth $417 billion.
$899 billion Assets Under Management (AUM)
As of 17th April 2024, N.e.w. Advisory Services’s top holding is 601,555 shares of Vanguard Index Fds currently worth over $153 billion and making up 17.0% of the portfolio value.
In addition, the fund holds 5,903,308 shares of Spdr Ser Tr worth $264 billion.
The third-largest holding is Vanguard Admiral Fds Inc worth $51.3 billion and the next is Ishares Tr worth $62 billion, with 1,124,834 shares owned.
Currently, N.e.w. Advisory Services's portfolio is worth at least $899 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at N.e.w. Advisory Services
The N.e.w. Advisory Services office and employees reside in De Pere, Wisconsin. According to the last 13-F report filed with the SEC, Robbie Hayes serves as the CCO at N.e.w. Advisory Services.
Recent trades
In the most recent 13F filing, N.e.w. Advisory Services revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 7,919 shares worth $500 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
87,538 additional shares.
This makes their stake in Vanguard Index Fds total 601,555 shares worth $153 billion.
On the other hand, there are companies that N.e.w. Advisory Services is getting rid of from its portfolio.
N.e.w. Advisory Services closed its position in First Tr Exchange-traded Fd on 24th April 2024.
It sold the previously owned 37,793 shares for $872 million.
Robbie Hayes also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $264 billion and 5,903,308 shares.
One of the average hedge funds
The two most similar investment funds to N.e.w. Advisory Services are Logos Global Management L.P. and Tran Capital Management, L.P.. They manage $899 billion and $898 billion respectively.
Robbie Hayes investment strategy
N.e.w. Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $246 billion.
The complete list of N.e.w. Advisory Services trades based on 13F SEC filings
These positions were updated on April 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
17.03%
601,555
|
$153,193,427,000 | 17.04% |
| Spdr Ser Tr |
1.54%
5,903,308
|
$263,868,431,000 | 29.35% |
| Vanguard Admiral Fds Inc |
2.40%
579,890
|
$51,273,919,000 | 5.70% |
| Ishares Tr |
2.90%
1,124,834
|
$62,035,536,000 | 6.90% |
| J P Morgan Exchange Traded F |
8.99%
1,031,719
|
$54,160,196,000 | 6.03% |
| Spdr Index Shs Fds |
0.11%
2,050,303
|
$75,540,182,000 | 8.40% |
| Dimensional Etf Trust |
4.10%
1,377,943
|
$44,264,859,000 | 4.92% |
| Berkshire Hathaway Inc. |
0.33%
39,672
|
$16,681,867,000 | 1.86% |
| Vanguard Bd Index Fds |
15.48%
217,939
|
$15,828,960,000 | 1.76% |
| Procter And Gamble Co |
1.71%
89,176
|
$14,468,798,000 | 1.61% |
| Vanguard Intl Equity Index F |
11.05%
270,086
|
$19,958,274,000 | 2.22% |
| Apple Inc |
1.08%
68,295
|
$11,712,219,000 | 1.30% |
| First Tr Exchng Traded Fd Vi |
25.02%
442,247
|
$11,399,729,000 | 1.27% |
| Vanguard Star Fds |
6.08%
84,910
|
$5,120,112,000 | 0.57% |
| Nicolet Bankshares Inc. |
23.65%
56,156
|
$4,828,905,000 | 0.54% |
| First Tr Exchange-traded Fd |
126.48%
237,629
|
$10,127,795,000 | 1.13% |
| Amazon.com Inc. |
1.29%
23,770
|
$4,287,632,000 | 0.48% |
| Vanguard World Fd |
12.43%
47,691
|
$13,990,915,000 | 1.56% |
| Dnp Select Income Fd Inc |
0.31%
446,233
|
$4,047,344,000 | 0.45% |
| International Business Machs |
5.13%
18,414
|
$3,516,527,000 | 0.39% |
| Microsoft Corporation |
1.91%
7,675
|
$3,229,226,000 | 0.36% |
| WEC Energy Group Inc |
0.01%
36,089
|
$2,963,535,000 | 0.33% |
| NVIDIA Corp |
4.30%
2,353
|
$2,126,122,000 | 0.24% |
| Vanguard Tax-managed Fds |
10.42%
39,984
|
$2,006,048,000 | 0.22% |
| Jpmorgan Chase Co |
5.11%
9,259
|
$1,854,639,000 | 0.21% |
| Proshares Tr |
30.64%
16,578
|
$1,681,222,000 | 0.19% |
| Wells Fargo Co New |
0.45%
28,200
|
$1,634,456,000 | 0.18% |
| Mcdonalds Corp |
0.15%
5,476
|
$1,543,741,000 | 0.17% |
| Vanguard Whitehall Fds |
5.56%
12,318
|
$1,490,285,000 | 0.17% |
| AB Active ETFs Inc |
64.39%
25,433
|
$1,284,714,000 | 0.14% |
| Johnson Johnson |
2.91%
7,968
|
$1,260,496,000 | 0.14% |
| Walmart Inc |
209.72%
19,351
|
$1,164,327,000 | 0.13% |
| Vanguard Scottsdale Fds |
3.61%
28,779
|
$1,945,865,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
0.24%
2,082
|
$1,089,037,000 | 0.12% |
| Oshkosh Corp |
2.07%
8,520
|
$1,062,479,000 | 0.12% |
| Tesla Inc |
2.90%
5,929
|
$1,042,260,000 | 0.12% |
| Meta Platforms Inc |
8.13%
2,142
|
$1,040,312,000 | 0.12% |
| Gilead Sciences, Inc. |
1.02%
13,067
|
$957,266,000 | 0.11% |
| Visa Inc |
1.30%
3,270
|
$912,856,000 | 0.10% |
| First Tr Exchange-traded Fd |
Closed
37,793
|
$872,267,000 | |
| Prologis Inc |
No change
6,046
|
$787,316,000 | 0.09% |
| Fidelity Comwlth Tr |
3.95%
11,795
|
$759,580,000 | 0.08% |
| Carrier Global Corporation |
3.92%
12,976
|
$754,310,000 | 0.08% |
| Att Inc |
1.46%
42,727
|
$751,973,000 | 0.08% |
| Select Sector Spdr Tr |
4.25%
19,595
|
$1,009,951,000 | 0.11% |
| Abbvie Inc |
7.40%
3,991
|
$726,674,000 | 0.08% |
| Ford Mtr Co Del |
2.79%
54,146
|
$719,060,000 | 0.08% |
| Vanguard Specialized Funds |
0.37%
3,820
|
$697,690,000 | 0.08% |
| Indexiq Etf Tr |
31.75%
19,982
|
$685,587,000 | 0.08% |
| Coca-Cola Co |
2.60%
10,675
|
$653,086,000 | 0.07% |
| Alphabet Inc |
8.03%
6,858
|
$1,038,489,000 | 0.12% |
| Merck Co Inc |
29.10%
4,876
|
$643,563,000 | 0.07% |
| Realty Income Corp. |
18.32%
11,715
|
$633,758,000 | 0.07% |
| First Tr Value Line Divid In |
1.67%
14,665
|
$619,352,000 | 0.07% |
| Vanguard Charlotte Fds |
2.42%
11,666
|
$573,857,000 | 0.06% |
| Exxon Mobil Corp. |
0.07%
4,572
|
$531,451,000 | 0.06% |
| Eli Lilly Co |
0.73%
682
|
$531,051,000 | 0.06% |
| Builders Firstsource Inc |
No change
2,542
|
$530,134,000 | 0.06% |
| Caterpillar Inc. |
2.76%
1,442
|
$528,532,000 | 0.06% |
| Vanguard Malvern Fds |
6.91%
10,593
|
$507,291,000 | 0.06% |
| Grayscale Bitcoin Tr Btc |
Opened
7,919
|
$500,244,000 | 0.06% |
| Pepsico Inc |
0.07%
2,708
|
$473,921,000 | 0.05% |
| Bank First Corporation |
18.25%
5,466
|
$473,738,000 | 0.05% |
| Spdr Dow Jones Indl Average |
0.09%
1,172
|
$465,914,000 | 0.05% |
| Verizon Communications Inc |
9.55%
10,996
|
$461,379,000 | 0.05% |
| Kimberly-Clark Corp. |
0.06%
3,316
|
$428,939,000 | 0.05% |
| Honeywell International Inc |
0.15%
2,013
|
$413,226,000 | 0.05% |
| Wisdomtree Tr |
30.86%
13,872
|
$408,657,000 | 0.05% |
| Boeing Co. |
2.95%
2,091
|
$403,544,000 | 0.04% |
| Dorchester Minerals LP |
No change
11,599
|
$391,118,000 | 0.04% |
| MGM Resorts International |
4.50%
7,531
|
$355,560,000 | 0.04% |
| Ishares Tr |
Opened
1,572
|
$355,170,000 | 0.04% |
| Schwab Charles Corp |
0.02%
4,808
|
$347,792,000 | 0.04% |
| Oracle Corp. |
1.28%
2,764
|
$347,168,000 | 0.04% |
| Advanced Micro Devices Inc. |
11.03%
1,912
|
$345,096,000 | 0.04% |
| Home Depot, Inc. |
No change
899
|
$344,902,000 | 0.04% |
| Martin Marietta Matls Inc |
5.04%
542
|
$332,755,000 | 0.04% |
| Spdr Gold Tr |
No change
1,569
|
$322,773,000 | 0.04% |
| 3M Co. |
5.98%
2,943
|
$312,164,000 | 0.03% |
| EA Series Trust |
No change
9,008
|
$303,209,000 | 0.03% |
| United Parcel Service, Inc. |
2.67%
2,038
|
$302,898,000 | 0.03% |
| Chevron Corp. |
3.56%
1,891
|
$298,286,000 | 0.03% |
| Heartland Finl Usa Inc |
No change
8,252
|
$290,058,000 | 0.03% |
| General Electric Co |
Opened
1,565
|
$274,798,000 | 0.03% |
| Illinois Tool Wks Inc |
No change
1,014
|
$271,993,000 | 0.03% |
| Costco Whsl Corp New |
5.51%
364
|
$267,496,000 | 0.03% |
| Mastercard Incorporated |
No change
547
|
$263,419,000 | 0.03% |
| Alps Etf Tr |
Closed
6,164
|
$262,095,000 | |
| Associated Banc-Corp. |
0.09%
11,974
|
$257,551,000 | 0.03% |
| Linde Plc. |
No change
552
|
$256,305,000 | 0.03% |
| Altria Group Inc. |
10.24%
5,772
|
$251,773,000 | 0.03% |
| Lowes Cos Inc |
0.31%
965
|
$245,762,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
3,622
|
$243,886,000 | 0.03% |
| Ishares Silver Tr |
Opened
10,639
|
$242,041,000 | 0.03% |
| Unitedhealth Group Inc |
0.21%
488
|
$241,400,000 | 0.03% |
| Fs Kkr Cap Corp |
No change
12,643
|
$241,103,000 | 0.03% |
| Lamar Advertising Co |
Opened
1,939
|
$231,536,000 | 0.03% |
| Morgan Stanley |
1.49%
2,443
|
$230,049,000 | 0.03% |
| Philip Morris International Inc |
0.04%
2,458
|
$225,248,000 | 0.03% |
| Allstate Corp (The) |
Opened
1,288
|
$222,837,000 | 0.02% |
| Disney Walt Co |
Opened
1,793
|
$219,424,000 | 0.02% |
| DraftKings Inc. |
Opened
4,831
|
$219,377,000 | 0.02% |
| Metlife Inc |
Opened
2,950
|
$218,637,000 | 0.02% |
| Abbott Labs |
Opened
1,815
|
$206,292,000 | 0.02% |
| Vanguard Index Fds |
Opened
784
|
$204,405,000 | 0.02% |
| Uber Technologies Inc |
Opened
2,639
|
$203,178,000 | 0.02% |
| Vanguard World Fd |
Opened
1,421
|
$202,677,000 | 0.02% |
| Mondelez International Inc. |
Closed
2,796
|
$202,515,000 | |
| RTX Corp |
57.92%
2,055
|
$200,498,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
Closed
10,425
|
$175,766,000 | |
| Cornerstone Strategic Value |
No change
13,674
|
$102,828,000 | 0.01% |
| Red Cat Hldgs Inc |
7.02%
91,433
|
$69,946,000 | 0.01% |
| Lightwave Logic Inc |
No change
14,050
|
$65,754,000 | 0.01% |
| Oramed Pharmaceuticals, Inc |
No change
12,960
|
$37,843,000 | 0.00% |
| Opko Health Inc |
Opened
24,945
|
$29,934,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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