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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
APD icon
551
Air Products & Chemicals
APD
$66.8B
$2.03K ﹤0.01%
+7
New +$2.2K
SCHD icon
552
Schwab US Dividend Equity ETF
SCHD
$103B
$1.98K ﹤0.01%
+73
New +$2.08K
MAR icon
553
Marriott International
MAR
$99B
$1.95K ﹤0.01%
+7
New +$1.92K
FLRN icon
554
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.94K ﹤0.01%
63
-7,184
-99% -$221K
DFS
555
DELISTED
Discover Financial Services
DFS
$1.91K ﹤0.01%
+11
New +$1.8K
UNM icon
556
Unum
UNM
$13.7B
$1.9K ﹤0.01%
+26
New +$1.79K
NKE icon
557
Nike
NKE
$62.7B
$1.89K ﹤0.01%
+25
New +$1.96K
EQIX icon
558
Equinix
EQIX
$103B
$1.89K ﹤0.01%
+2
New +$1.84K
FAST icon
559
Fastenal
FAST
$53.5B
$1.87K ﹤0.01%
+52
New +$2.03K
STAG icon
560
STAG Industrial
STAG
$7.43B
$1.87K ﹤0.01%
+55
New +$2.01K
ADAM
561
Adamas Trust
ADAM
$803M
$1.87K ﹤0.01%
+308
New +$1.81K
MTCH icon
562
Match Group
MTCH
$9.17B
$1.86K ﹤0.01%
+57
New +$1.95K
UBS icon
563
UBS Group
UBS
$175B
$1.85K ﹤0.01%
+61
New +$1.93K
DQ
564
Daqo New Energy
DQ
$819M
$1.85K ﹤0.01%
+95
New +$1.94K
COWZ icon
565
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.81K ﹤0.01%
+32
New +$1.88K
FNGG icon
566
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$117M
$1.8K ﹤0.01%
+10
New +$1.64K
CMBS icon
567
iShares CMBS ETF
CMBS
$473M
$1.79K ﹤0.01%
+38
New +$1.81K
CNP icon
568
CenterPoint Energy
CNP
$27.8B
$1.79K ﹤0.01%
+56
New +$1.73K
BE icon
569
Bloom Energy
BE
$61B
$1.78K ﹤0.01%
+80
New +$1.4K
TIP icon
570
iShares TIPS Bond ETF
TIP
$14.5B
$1.77K ﹤0.01%
+17
New +$1.84K
ACLS icon
571
Axcelis
ACLS
$3.85B
$1.75K ﹤0.01%
+25
New +$2.08K
JD icon
572
JD.com
JD
$43.6B
$1.73K ﹤0.01%
+50
New +$1.94K
CHPT icon
573
ChargePoint
CHPT
$142M
$1.71K ﹤0.01%
+80
New +$1.98K
POOL icon
574
Pool Corp
POOL
$6.95B
$1.71K ﹤0.01%
+5
New +$1.82K
RACE icon
575
Ferrari
RACE
$69.9B
$1.7K ﹤0.01%
+4
New +$1.8K
21 22
23
24 25

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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.