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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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$187B
| $12.8K | 0.01% |
+113
| New | +$13.1K |
|
327
Diageo
DEO
$49.6B
| $12.7K | 0.01% |
+100
| New | +$12.7K |
|
|
SLI
328
Standard Lithium
SLI
$475M
| $12.7K | 0.01% |
+8,700
| New | +$16K |
|
329
US Global Jets ETF
JETS
$768M
| $12.7K | 0.01% |
+500
| New | +$11.8K |
|
330
NuScale Power
SMR
$2.63B
| $12.6K | 0.01% |
+700
| New | +$14.4K |
|
331
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $12.4K | 0.01% |
+220
| New | +$12.5K |
|
|
PPL
332
PPL Corp
PPL
$26.9B
| $12.3K | 0.01% |
+379
| New | +$12.5K |
|
333
Gilead Sciences
GILD
$165B
| $12.1K | 0.01% |
+131
| New | +$11.8K |
|
334
ProShares UltraPro QQQ
TQQQ
$28.6B
| $11.9K | ﹤0.01% |
+300
| New | +$11.8K |
|
335
BP
BP
$112B
| $11.9K | ﹤0.01% |
+401
| New | +$12K |
|
336
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.8K | ﹤0.01% |
+133
| New | +$12.6K |
|
337
Iron Mountain
IRM
$35.9B
| $11.8K | ﹤0.01% |
+112
| New | +$13.2K |
|
|
PCH
338
DELISTED
PotlatchDeltic
PCH
| $11.8K | ﹤0.01% |
+300
| New | +$12.7K |
|
339
State Street SPDR S&P Insurance ETF
KIE
$664M
| $11.6K | ﹤0.01% |
+205
| New | +$11.9K |
|
340
Johnson & Johnson
JNJ
$640B
| $11.6K | ﹤0.01% |
+80
| New | +$12.4K |
|
341
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $11.5K | ﹤0.01% |
+253
| New | +$12K |
|
342
General Motors
GM
$80.9B
| $11.5K | ﹤0.01% |
+215
| New | +$11.3K |
|
343
Alibaba
BABA
$276B
| $11.4K | ﹤0.01% |
+135
| New | +$12.8K |
|
344
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $11.3K | ﹤0.01% |
+366
| New | +$11.4K |
|
345
DraftKings
DKNG
$12.2B
| $11.2K | ﹤0.01% |
+300
| New | +$11.9K |
|
346
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $11.2K | ﹤0.01% |
+105
| New | +$11.6K |
|
|
ORGN
347
DELISTED
Origin Materials
ORGN
| $10.9K | ﹤0.01% |
+283
| New | +$10.7K |
|
348
Datadog
DDOG
$94B
| $10.7K | ﹤0.01% |
+75
| New | +$10.3K |
|
349
Doximity
DOCS
$3.89B
| $10.7K | ﹤0.01% |
+200
| New | +$9.79K |
|
350
AB InBev
BUD
$164B
| $10.7K | ﹤0.01% |
+213
| New | +$12.3K |
|
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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.