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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
WSFS icon
626
WSFS Financial
WSFS
$4.14B
$1.01K ﹤0.01%
+19
New +$1.03K
CAG icon
627
Conagra Brands
CAG
$7.42B
$999 ﹤0.01%
+36
New +$1.02K
CHWY icon
628
Chewy
CHWY
$9.54B
$971 ﹤0.01%
+29
New +$902
TGNA
629
DELISTED
TEGNA Inc
TGNA
$915 ﹤0.01%
+50
New +$875
FCEL icon
630
FuelCell Energy
FCEL
$1.45B
$904 ﹤0.01%
+100
New +$991
INCO icon
631
Columbia India Consumer ETF
INCO
$232M
$902 ﹤0.01%
+14
New +$969
DJT icon
632
Trump Media & Technology Group
DJT
$2.73B
$887 ﹤0.01%
+26
New +$827
SPYG icon
633
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$879 ﹤0.01%
+10
New +$864
IEP icon
634
Icahn Enterprises
IEP
$5.1B
$867 ﹤0.01%
+100
New +$1.21K
DE icon
635
Deere & Co
DE
$165B
$847 ﹤0.01%
+2
New +$842
XRX icon
636
Xerox
XRX
$345M
$843 ﹤0.01%
+100
New +$922
UNG icon
637
United States Natural Gas Fund
UNG
$450M
$841 ﹤0.01%
+50
New +$715
AEP icon
638
American Electric Power
AEP
$70.4B
$830 ﹤0.01%
+9
New +$871
HST icon
639
Host Hotels & Resorts
HST
$17.5B
$823 ﹤0.01%
+47
New +$844
PPLI
640
People Inc
PPLI
$3.12B
$820 ﹤0.01%
+23
New +$921
RF icon
641
Regions Financial
RF
$26.4B
$800 ﹤0.01%
+34
New +$840
W icon
642
Wayfair
W
$11.8B
$798 ﹤0.01%
+18
New +$849
PLNT icon
643
Planet Fitness
PLNT
$4.45B
$791 ﹤0.01%
+8
New +$730
EXC icon
644
Exelon
EXC
$48.1B
$790 ﹤0.01%
+21
New +$815
MDYG icon
645
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$782 ﹤0.01%
+9
New +$810
PATH icon
646
UiPath
PATH
$6.52B
$763 ﹤0.01%
+60
New +$793
HUM icon
647
Humana
HUM
$43.9B
$761 ﹤0.01%
+3
New +$805
OTIS icon
648
Otis Worldwide
OTIS
$27.9B
$758 ﹤0.01%
+8
New +$802
ARKF icon
649
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$741 ﹤0.01%
+20
New +$709
AMT icon
650
American Tower
AMT
$83.5B
$734 ﹤0.01%
+4
New +$829
24 25
26
27 28

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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
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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
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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.