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NWWA
New Wave Wealth Advisors Portfolio holdings
AUM
$367M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.03M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.07M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$896K |
| 4 |
SPDR Gold Trust
GLD
|
+$773K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.93% |
| 2 | Technology | 8.89% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 3.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$340B
| $45.9K | 0.02% |
+274
| New | +$46.7K |
|
227
Merck
MRK
$322B
| $44K | 0.02% |
+442
| New | +$45.6K |
|
228
iShares Bitcoin Trust
IBIT
$47.2B
| $42.8K | 0.02% |
+807
| New | +$38.1K |
|
229
Super Micro Computer
SMCI
$16.6B
| $42.4K | 0.02% |
+1,390
| New | +$50.5K |
|
230
Ventas
VTR
$47.5B
| $41.2K | 0.02% |
+700
| New | +$44K |
|
231
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $40.7K | 0.02% |
+1,261
| New | +$42K |
|
232
Enterprise Products Partners
EPD
$83.7B
| $39.9K | 0.02% |
+1,273
| New | +$39.1K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.1T
| $39.9K | 0.02% |
+88
| New | +$40.6K |
|
|
AXON
234
Axon Enterprise
AXON
$42.8B
| $39.8K | 0.02% |
+67
| New | +$36.4K |
|
235
Shopify
SHOP
$168B
| $38.9K | 0.02% |
+366
| New | +$35.6K |
|
236
Chevron
CVX
$382B
| $38.6K | 0.02% |
+266
| New | +$40.7K |
|
237
Boeing
BA
$169B
| $37.5K | 0.02% |
+212
| New | +$33.3K |
|
238
Warner Bros
WBD
$64.3B
| $37.4K | 0.02% |
+3,537
| New | +$32.9K |
|
239
Tractor Supply
TSCO
$16.3B
| $36.9K | 0.02% |
+695
| New | +$39.3K |
|
240
GameStop
GME
$9.8B
| $36.6K | 0.02% |
+1,169
| New | +$30K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $36.6K | 0.02% |
+587
| New | +$37.6K |
|
242
eBay
EBAY
$51.2B
| $36.5K | 0.02% |
+589
| New | +$37.4K |
|
243
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $36.4K | 0.01% |
+447
| New | +$40K |
|
244
iShares S&P 100 ETF
OEF
$19.5B
| $36.1K | 0.01% |
+125
| New | +$35.8K |
|
245
Broadcom
AVGO
$1.76T
| $34.8K | 0.01% |
150
-2,292
| -94% | -$424K |
|
246
Carnival Corporation Ltd
CCL
$38.1B
| $33.7K | 0.01% |
+1,351
| New | +$31.6K |
|
247
Nucor
NUE
$58.3B
| $32.8K | 0.01% |
+281
| New | +$40.4K |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $32.5K | 0.01% |
+57
| New | +$33.4K |
|
249
FedEx
FDX
$73B
| $32.4K | 0.01% |
+115
| New | +$32.1K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $31.8K | 0.01% |
+364
| New | +$33.5K |
|
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New Wave Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, New Wave Wealth Advisors held 717 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
New Wave Wealth Advisors deployed $20.8M of net new capital in Q4 2024, opening 567 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 13,610 shares worth $1.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $1.21M trimmed.
- New Wave Wealth Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 13,610 shares worth $1.35M.
- New Wave Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.18M increase.
- New Wave Wealth Advisors's biggest Q4 2024 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.21M.
- New Wave Wealth Advisors fully exited ArcBest in Q4 2024, selling an estimated $1.45M.
- New Wave Wealth Advisors's ten largest holdings make up 43% of its $244M portfolio in Q4 2024.
- New Wave Wealth Advisors opened 567 new positions and closed 9 in Q4 2024.
- New Wave Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $244M.
Based on New Wave Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.