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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
Cap. Flow
+$20.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.03M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.35M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$1.45M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
4
GLD icon
SPDR Gold Trust
GLD
+$773K
5
VXF icon
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
GWW icon
351
W.W. Grainger
GWW
$64B
$10.6K ﹤0.01%
+10
New +$11.3K
CPRT icon
352
Copart
CPRT
$27.4B
$10.5K ﹤0.01%
+183
New +$10.4K
FSK icon
353
FS KKR Capital
FSK
$2.96B
$10.5K ﹤0.01%
+482
New +$10.1K
DIVO icon
354
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$10.3K ﹤0.01%
+255
New +$10.6K
SLB icon
355
SLB Ltd
SLB
$72.6B
$10.3K ﹤0.01%
+268
New +$11.3K
CRMT icon
356
America's Car Mart
CRMT
$26.7M
$10.3K ﹤0.01%
+200
New +$9.11K
CCS icon
357
Century Communities
CCS
$1.95B
$10.2K ﹤0.01%
+139
New +$12.4K
GSAT icon
358
Globalstar
GSAT
$10.3B
$9.83K ﹤0.01%
+317
New +$7.84K
EMR icon
359
Emerson Electric
EMR
$83.3B
$9.77K ﹤0.01%
+79
New +$9.58K
ADP icon
360
Automatic Data Processing
ADP
$105B
$9.56K ﹤0.01%
+33
New +$9.75K
GVA icon
361
Granite Construction
GVA
$5.03B
$9.56K ﹤0.01%
+109
New +$9.82K
GPN icon
362
Global Payments
GPN
$23.8B
$9.53K ﹤0.01%
+85
New +$9.29K
PSEC icon
363
Prospect Capital
PSEC
$1.08B
$9.48K ﹤0.01%
+2,199
New +$10.5K
YCS icon
364
ProShares UltraShort Yen
YCS
$30.1M
$9.34K ﹤0.01%
+200
New +$8.84K
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.93K ﹤0.01%
+66
New +$9.34K
LUMN icon
366
Lumen
LUMN
$6.76B
$8.73K ﹤0.01%
+1,645
New +$11.3K
SNOW icon
367
Snowflake
SNOW
$103B
$8.49K ﹤0.01%
+55
New +$7.74K
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.59B
$8.49K ﹤0.01%
+330
New +$8.34K
DLR icon
369
Digital Realty Trust
DLR
$71.5B
$8.46K ﹤0.01%
+48
New +$8.52K
URI icon
370
United Rentals
URI
$66.5B
$8.46K ﹤0.01%
+12
New +$9.75K
BTC
371
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$8.37K ﹤0.01%
+200
New +$7.36K
NVR icon
372
NVR
NVR
$16.8B
$8.18K ﹤0.01%
+1
New +$9.11K
XME icon
373
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$8.17K ﹤0.01%
+144
New +$9.27K
ITW icon
374
Illinois Tool Works
ITW
$81.6B
$8.03K ﹤0.01%
+32
New +$8.49K
MVO
375
DELISTED
MV Oil Trust
MVO
$8.01K ﹤0.01%
+1,000
New +$8.9K
13 14
15
16 17

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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
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CAM
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PCM
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LP
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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.