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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
ARW icon
501
Arrow Electronics
ARW
$10.9B
$2.94K ﹤0.01%
+26
New +$3.21K
AIFD
502
TCW Artificial Intelligence ETF
AIFD
$126M
$2.93K ﹤0.01%
+100
New +$2.88K
TBX icon
503
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.91K ﹤0.01%
+100
New +$2.93K
CL icon
504
Colgate-Palmolive
CL
$73.3B
$2.82K ﹤0.01%
+31
New +$2.96K
FANG icon
505
Diamondback Energy
FANG
$56.2B
$2.81K ﹤0.01%
17
-2,024
-99% -$357K
SM icon
506
SM Energy
SM
$7.58B
$2.79K ﹤0.01%
+72
New +$3.04K
IYE icon
507
iShares US Energy ETF
IYE
$1.73B
$2.73K ﹤0.01%
+60
New +$2.88K
IEFA icon
508
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.67K ﹤0.01%
+38
New +$2.8K
RIVN icon
509
Rivian
RIVN
$24.4B
$2.66K ﹤0.01%
+200
New +$2.3K
ES icon
510
Eversource Energy
ES
$27.8B
$2.65K ﹤0.01%
+46
New +$2.87K
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.63K ﹤0.01%
+23
New +$2.59K
KOP icon
512
Koppers
KOP
$942M
$2.62K ﹤0.01%
+81
New +$2.89K
TW icon
513
Tradeweb Markets
TW
$20.8B
$2.62K ﹤0.01%
+20
New +$2.64K
ASTS icon
514
AST SpaceMobile
ASTS
$17.5B
$2.6K ﹤0.01%
+123
New +$3K
MSOS icon
515
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$2.56K ﹤0.01%
+671
New +$3.62K
SYK icon
516
Stryker
SYK
$133B
$2.52K ﹤0.01%
+7
New +$2.59K
FROG icon
517
JFrog
FROG
$9.5B
$2.5K ﹤0.01%
+85
New +$2.58K
KSS icon
518
Kohl's
KSS
$2.21B
$2.5K ﹤0.01%
+178
New +$3.07K
HLT icon
519
Hilton Worldwide
HLT
$72.5B
$2.47K ﹤0.01%
+10
New +$2.45K
NLY icon
520
Annaly Capital Management
NLY
$17.3B
$2.45K ﹤0.01%
+134
New +$2.62K
STZ icon
521
Constellation Brands
STZ
$22.3B
$2.43K ﹤0.01%
+11
New +$2.61K
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.42K ﹤0.01%
87
-9,105
-99% -$249K
ONLN icon
523
ProShares Online Retail ETF
ONLN
$63.9M
$2.41K ﹤0.01%
+54
New +$2.46K
FTEC icon
524
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.4K ﹤0.01%
+13
New +$2.38K
SNA icon
525
Snap-on
SNA
$21.2B
$2.38K ﹤0.01%
+7
New +$2.36K
19 20
21
22 23

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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.