We are live on ! Find out more
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
BDC icon
601
Belden
BDC
$4.56B
$1.35K ﹤0.01%
+12
New +$1.43K
DVN icon
602
Devon Energy
DVN
$50.9B
$1.31K ﹤0.01%
+40
New +$1.51K
TECK icon
603
Teck Resources
TECK
$30.7B
$1.3K ﹤0.01%
+32
New +$1.5K
CMRE icon
604
Costamare
CMRE
$1.87B
$1.28K ﹤0.01%
+100
New +$1.38K
CRDL
605
Cardiol Therapeutics
CRDL
$139M
$1.28K ﹤0.01%
+1,000
New +$1.69K
EEFT icon
606
Euronet Worldwide
EEFT
$2.92B
$1.23K ﹤0.01%
+12
New +$1.22K
MPT
607
Medical Properties Trust
MPT
$2.81B
$1.22K ﹤0.01%
+309
New +$1.38K
BL icon
608
BlackLine
BL
$1.8B
$1.22K ﹤0.01%
+20
New +$1.19K
SPG icon
609
Simon Property Group
SPG
$74.7B
$1.21K ﹤0.01%
+7
New +$1.23K
APA icon
610
APA Corp
APA
$12.8B
$1.2K ﹤0.01%
+52
New +$1.22K
IVV icon
611
iShares Core S&P 500 ETF
IVV
$872B
$1.18K ﹤0.01%
+2
New +$1.18K
AMAT icon
612
Applied Materials
AMAT
$398B
$1.14K ﹤0.01%
7
-1,784
-100% -$323K
PEY icon
613
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.13K ﹤0.01%
+53
New +$1.16K
BBY icon
614
Best Buy
BBY
$18.5B
$1.11K ﹤0.01%
+13
New +$1.19K
ELV icon
615
Elevance Health
ELV
$81.6B
$1.11K ﹤0.01%
+3
New +$1.25K
AGZ icon
616
iShares Agency Bond ETF
AGZ
$559M
$1.08K ﹤0.01%
+10
New +$1.09K
PRGO icon
617
Perrigo
PRGO
$1.43B
$1.08K ﹤0.01%
+42
New +$1.1K
SB icon
618
Safe Bulkers
SB
$810M
$1.07K ﹤0.01%
+300
New +$1.25K
BHR
619
Braemar Hotels & Resorts
BHR
$160M
$1.07K ﹤0.01%
+356
New +$1.15K
MKC icon
620
McCormick & Company Non-Voting
MKC
$13.7B
$1.07K ﹤0.01%
+14
New +$1.1K
OKLO
621
Oklo
OKLO
$7.15B
$1.06K ﹤0.01%
+50
New +$969
TPR icon
622
Tapestry
TPR
$30.8B
$1.04K ﹤0.01%
+16
New +$873
COTY icon
623
Coty
COTY
$2.37B
$1.04K ﹤0.01%
+150
New +$1.15K
ORGNW
624
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.03K ﹤0.01%
+8,000
New +$786
OKTA icon
625
Okta
OKTA
$24.4B
$1.02K ﹤0.01%
+13
New +$1.01K
23 24
25
26 27

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.