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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
SU icon
476
Suncor Energy
SU
$79.4B
$3.57K ﹤0.01%
+100
New +$3.85K
ESPO icon
477
VanEck Video Gaming and eSports ETF
ESPO
$245M
$3.5K ﹤0.01%
+42
New +$3.36K
CME icon
478
CME Group
CME
$96.3B
$3.48K ﹤0.01%
+15
New +$3.45K
PINS icon
479
Pinterest
PINS
$13.4B
$3.48K ﹤0.01%
+120
New +$3.77K
GIGB icon
480
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$3.47K ﹤0.01%
+77
New +$3.54K
PFE icon
481
Pfizer
PFE
$143B
$3.44K ﹤0.01%
+130
New +$3.53K
PCAR icon
482
PACCAR
PCAR
$69.8B
$3.43K ﹤0.01%
+33
New +$3.61K
DBX icon
483
Dropbox
DBX
$7.6B
$3.4K ﹤0.01%
+113
New +$3.12K
C icon
484
Citigroup
C
$222B
$3.38K ﹤0.01%
+48
New +$3.23K
EVRI
485
DELISTED
Everi Holdings
EVRI
$3.38K ﹤0.01%
+250
New +$3.34K
KDP icon
486
Keurig Dr Pepper
KDP
$42.3B
$3.37K ﹤0.01%
+105
New +$3.55K
HDV
487
iShares Core High Dividend ETF
HDV
$14.5B
$3.37K ﹤0.01%
+150
New +$3.52K
LUV icon
488
Southwest Airlines
LUV
$22B
$3.36K ﹤0.01%
+100
New +$3.19K
AFRM icon
489
Affirm
AFRM
$23.9B
$3.35K ﹤0.01%
+55
New +$3.06K
DELL icon
490
Dell
DELL
$262B
$3.34K ﹤0.01%
+29
New +$3.64K
SNAP icon
491
Snap
SNAP
$7.89B
$3.32K ﹤0.01%
+308
New +$3.47K
BARK icon
492
BARK
BARK
$81.8M
$3.27K ﹤0.01%
+89
New +$3.12K
MSI icon
493
Motorola Solutions
MSI
$72.3B
$3.24K ﹤0.01%
+7
New +$3.32K
MPC icon
494
Marathon Petroleum
MPC
$92.4B
$3.21K ﹤0.01%
+23
New +$3.51K
AZO icon
495
AutoZone
AZO
$49.2B
$3.2K ﹤0.01%
+1
New +$3.17K
WRB icon
496
W.R. Berkley
WRB
$26.9B
$3.16K ﹤0.01%
+54
New +$3.23K
KLG
497
DELISTED
WK Kellogg Co
KLG
$3.08K ﹤0.01%
+171
New +$3.13K
SCI icon
498
Service Corp International
SCI
$11.7B
$3.03K ﹤0.01%
+38
New +$3.11K
RSG icon
499
Republic Services
RSG
$64.8B
$3.02K ﹤0.01%
+15
New +$3.11K
XMHQ icon
500
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.95K ﹤0.01%
+30
New +$3.11K
18 19
20
21 22

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.