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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
Z icon
526
Zillow
Z
$7.71B
$2.37K ﹤0.01%
+32
New +$2.29K
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.34K ﹤0.01%
+56
New +$2.34K
ETSY icon
528
Etsy
ETSY
$7.89B
$2.33K ﹤0.01%
+44
New +$2.35K
OWL icon
529
Blue Owl Capital
OWL
$6.87B
$2.33K ﹤0.01%
+100
New +$2.29K
FLNG icon
530
FLEX LNG
FLNG
$1.68B
$2.29K ﹤0.01%
+100
New +$2.42K
RGTI icon
531
Rigetti Computing
RGTI
$4.94B
$2.29K ﹤0.01%
+150
New +$560
AJG icon
532
Arthur J. Gallagher & Co
AJG
$65.9B
$2.27K ﹤0.01%
+8
New +$2.33K
MRCC
533
DELISTED
Monroe Capital Corp
MRCC
$2.24K ﹤0.01%
+264
New +$2.17K
NVS icon
534
Novartis
NVS
$301B
$2.24K ﹤0.01%
+23
New +$2.45K
BF.B icon
535
Brown-Forman Class B
BF.B
$13.2B
$2.21K ﹤0.01%
+58
New +$2.55K
SJM icon
536
J.M. Smucker
SJM
$13.1B
$2.21K ﹤0.01%
+20
New +$2.3K
NATL icon
537
NCR Atleos
NATL
$3.46B
$2.21K ﹤0.01%
+65
New +$1.97K
CTAS icon
538
Cintas
CTAS
$82.7B
$2.19K ﹤0.01%
+12
New +$2.52K
ALB icon
539
Albemarle
ALB
$13.9B
$2.15K ﹤0.01%
+25
New +$2.49K
VYX icon
540
NCR Voyix
VYX
$1.12B
$2.15K ﹤0.01%
+155
New +$2.15K
FV icon
541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.13K ﹤0.01%
+36
New +$2.16K
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.13K ﹤0.01%
+23
New +$2.17K
ACN icon
543
Accenture
ACN
$99.9B
$2.11K ﹤0.01%
+6
New +$2.16K
VOE icon
544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.1K ﹤0.01%
+13
New +$2.19K
NDAQ icon
545
Nasdaq
NDAQ
$53.2B
$2.09K ﹤0.01%
+27
New +$2.09K
NXPI icon
546
NXP Semiconductors
NXPI
$61.8B
$2.08K ﹤0.01%
+10
New +$2.27K
B
547
DELISTED
Barnes Group Inc.
B
$2.08K ﹤0.01%
+44
New +$2.04K
BLK icon
548
Blackrock
BLK
$170B
$2.05K ﹤0.01%
+2
New +$2.03K
BATRA icon
549
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.04K ﹤0.01%
+50
New +$2.1K
BR icon
550
Broadridge
BR
$17.9B
$2.04K ﹤0.01%
+9
New +$2.02K
20 21
22
23 24

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WCM
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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
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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.