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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$65.5B
| $6.41K | ﹤0.01% |
+62
| New | +$6.76K |
|
402
Sysco
SYY
$40.8B
| $6.35K | ﹤0.01% |
+83
| New | +$6.35K |
|
403
Factset
FDS
$10B
| $6.33K | ﹤0.01% |
+13
| New | +$6.18K |
|
404
NextEra Energy
NEE
$185B
| $6.29K | ﹤0.01% |
+88
| New | +$6.84K |
|
|
JOYY
405
JOYY Inc
JOYY
$3.73B
| $6.28K | ﹤0.01% |
+150
| New | +$5.51K |
|
406
Canadian Natural Resources
CNQ
$96.9B
| $6.17K | ﹤0.01% |
+200
| New | +$6.74K |
|
|
SPR
407
DELISTED
Spirit AeroSystems
SPR
| $6.17K | ﹤0.01% |
+181
| New | +$5.85K |
|
408
Olin
OLN
$2.53B
| $6.08K | ﹤0.01% |
+180
| New | +$7.52K |
|
409
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
| $6.08K | ﹤0.01% |
+139
| New | +$6.3K |
|
410
Li Auto
LI
$14.4B
| $6K | ﹤0.01% |
+250
| New | +$6.2K |
|
411
S&P Global
SPGI
$124B
| $5.98K | ﹤0.01% |
+12
| New | +$6.09K |
|
412
Mondelez International
MDLZ
$82.9B
| $5.97K | ﹤0.01% |
+100
| New | +$6.61K |
|
413
iShares MBS ETF
MBB
$39.1B
| $5.96K | ﹤0.01% |
+65
| New | +$6.05K |
|
414
CoStar Group
CSGP
$12.2B
| $5.94K | ﹤0.01% |
+83
| New | +$6.27K |
|
415
Linde
LIN
$236B
| $5.86K | ﹤0.01% |
+14
| New | +$6.38K |
|
416
Extra Space Storage
EXR
$32.3B
| $5.86K | ﹤0.01% |
+39
| New | +$6.39K |
|
417
Kimberly-Clark
KMB
$37.6B
| $5.84K | ﹤0.01% |
+45
| New | +$6.13K |
|
418
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $5.77K | ﹤0.01% |
+64
| New | +$5.87K |
|
419
Bristol-Myers Squibb
BMY
$129B
| $5.77K | ﹤0.01% |
+102
| New | +$5.7K |
|
420
Corpay
CPAY
$25.7B
| $5.75K | ﹤0.01% |
+17
| New | +$5.97K |
|
421
Upstart Holdings
UPST
$2.55B
| $5.73K | ﹤0.01% |
+93
| New | +$5.8K |
|
422
Philip Morris
PM
$309B
| $5.66K | ﹤0.01% |
+47
| New | +$5.93K |
|
423
Ford
F
$60.9B
| $5.64K | ﹤0.01% |
+570
| New | +$6.08K |
|
|
CRUZ
424
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $5.64K | ﹤0.01% |
+214
| New | +$5.51K |
|
|
LADR
425
Ladder Capital
LADR
$1.24B
| $5.59K | ﹤0.01% |
+500
| New | +$5.74K |
|
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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.