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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
ESTC icon
576
Elastic
ESTC
$6.7B
$1.68K ﹤0.01%
+17
New +$1.57K
LOGI icon
577
Logitech
LOGI
$14.8B
$1.65K ﹤0.01%
+20
New +$1.66K
STE icon
578
Steris
STE
$22.9B
$1.64K ﹤0.01%
+8
New +$1.75K
FTI icon
579
TechnipFMC
FTI
$28.6B
$1.62K ﹤0.01%
+56
New +$1.59K
BIVI icon
580
BioVie
BIVI
$9.5M
$1.6K ﹤0.01%
+80
New +$1.93K
ARCO icon
581
Arcos Dorados Holdings
ARCO
$1.74B
$1.59K ﹤0.01%
+219
New +$1.88K
KR icon
582
Kroger
KR
$36.7B
$1.59K ﹤0.01%
+26
New +$1.52K
POWL icon
583
Powell Industries
POWL
$6.79B
$1.55K ﹤0.01%
+21
New +$1.88K
GEAR
584
DELISTED
Revelyst, Inc.
GEAR
$1.54K ﹤0.01%
+80
New +$1.52K
PENG
585
Penguin Solutions Inc
PENG
$2.24B
$1.53K ﹤0.01%
+80
New +$1.46K
FITB
586
Fifth Third Bancorp
FITB
$51.3B
$1.52K ﹤0.01%
+36
New +$1.61K
GPRE icon
587
Green Plains
GPRE
$1.15B
$1.5K ﹤0.01%
+158
New +$1.78K
CTSO icon
588
Cytosorbents Corp
CTSO
$22.2M
$1.48K ﹤0.01%
+1,631
New +$1.6K
MET icon
589
MetLife
MET
$62.4B
$1.47K ﹤0.01%
+18
New +$1.5K
LMND icon
590
Lemonade
LMND
$3.66B
$1.47K ﹤0.01%
+40
New +$1.28K
ZTS icon
591
Zoetis
ZTS
$32.7B
$1.47K ﹤0.01%
+9
New +$1.61K
FOUR icon
592
Shift4
FOUR
$4.45B
$1.45K ﹤0.01%
+14
New +$1.39K
NNOX icon
593
Nano X Imaging
NNOX
$61.1M
$1.44K ﹤0.01%
+200
New +$1.28K
CMCSA icon
594
Comcast
CMCSA
$87.3B
$1.43K ﹤0.01%
+38
New +$1.58K
FTNT icon
595
Fortinet
FTNT
$112B
$1.42K ﹤0.01%
+15
New +$1.33K
PFFA icon
596
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$1.39K ﹤0.01%
+63
New +$1.43K
GRWG icon
597
GrowGeneration
GRWG
$84.7M
$1.37K ﹤0.01%
+812
New +$1.55K
AWK icon
598
American Water Works
AWK
$27B
$1.37K ﹤0.01%
+11
New +$1.49K
FEP icon
599
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.36K ﹤0.01%
+38
New +$1.41K
MKTX icon
600
MarketAxess Holdings
MKTX
$4.47B
$1.36K ﹤0.01%
+6
New +$1.58K
22 23
24
25 26

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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.