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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
CHRD icon
376
Chord Energy
CHRD
$7.68B
$7.95K ﹤0.01%
+68
New +$8.55K
CASY icon
377
Casey's General Stores
CASY
$32.1B
$7.92K ﹤0.01%
+20
New +$8.06K
ULTA icon
378
Ulta Beauty
ULTA
$21.8B
$7.83K ﹤0.01%
+18
New +$6.97K
LYFT icon
379
Lyft
LYFT
$5.86B
$7.7K ﹤0.01%
+597
New +$8.85K
CAVA icon
380
CAVA Group
CAVA
$7.61B
$7.67K ﹤0.01%
+68
New +$9.07K
TXT icon
381
Textron
TXT
$14.7B
$7.65K ﹤0.01%
+100
New +$8.38K
WSO icon
382
Watsco Inc
WSO
$13.2B
$7.58K ﹤0.01%
+16
New +$8.1K
MU icon
383
Micron Technology
MU
$835B
$7.57K ﹤0.01%
+90
New +$9.15K
INTC icon
384
Intel
INTC
$413B
$7.52K ﹤0.01%
+375
New +$8.45K
ROST icon
385
Ross Stores
ROST
$80.8B
$7.41K ﹤0.01%
+49
New +$7.2K
NXT icon
386
Nextpower Inc
NXT
$14.1B
$7.31K ﹤0.01%
+200
New +$7.33K
MSTR icon
387
Strategy Inc
MSTR
$34.1B
$7.24K ﹤0.01%
+25
New +$7.52K
QSR icon
388
Restaurant Brands International
QSR
$26.2B
$7.24K ﹤0.01%
+111
New +$7.7K
TOST icon
389
Toast
TOST
$18.9B
$7.22K ﹤0.01%
+198
New +$6.96K
CVS icon
390
CVS Health
CVS
$135B
$7.18K ﹤0.01%
+160
New +$8.98K
OZEM
391
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63M
$7.04K ﹤0.01%
+289
New +$7.77K
PK icon
392
Park Hotels & Resorts
PK
$3.08B
$7.04K ﹤0.01%
+500
New +$7.34K
O icon
393
Realty Income
O
$61.1B
$6.99K ﹤0.01%
+131
New +$7.63K
WEN icon
394
Wendy's
WEN
$1.46B
$6.93K ﹤0.01%
+425
New +$7.76K
ATO icon
395
Atmos Energy
ATO
$29.7B
$6.68K ﹤0.01%
+48
New +$6.83K
MCY icon
396
Mercury Insurance
MCY
$6B
$6.65K ﹤0.01%
+100
New +$7.03K
SRE icon
397
Sempra
SRE
$58.1B
$6.59K ﹤0.01%
+75
New +$6.56K
EA icon
398
Electronic Arts
EA
$52.7B
$6.58K ﹤0.01%
+45
New +$6.93K
CARR icon
399
Carrier Global
CARR
$49.4B
$6.5K ﹤0.01%
+95
New +$7.17K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$6.47K ﹤0.01%
+24
New +$6.5K
14 15
16
17 18

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

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.