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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

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
CARG icon
651
CarGurus
CARG
$3.34B
$694 ﹤0.01%
+19
New +$652
IEI icon
652
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$693 ﹤0.01%
+6
New +$700
ACH
653
Accendra Health
ACH
$254M
$693 ﹤0.01%
+53
New +$707
CVGI icon
654
Commercial Vehicle Group
CVGI
$147M
$680 ﹤0.01%
+274
New +$732
IIPR icon
655
Innovative Industrial Properties
IIPR
$1.77B
$666 ﹤0.01%
+10
New +$1.13K
SDIV icon
656
Global X SuperDividend ETF
SDIV
$1.21B
$650 ﹤0.01%
+32
New +$701
PMT
657
PennyMac Mortgage Investment
PMT
$845M
$630 ﹤0.01%
+50
New +$676
LCID icon
658
Lucid Motors
LCID
$3.11B
$604 ﹤0.01%
+20
New +$521
OPLN
659
Openlane
OPLN
$4.28B
$595 ﹤0.01%
+30
New +$553
BIDU icon
660
Baidu
BIDU
$35.7B
$590 ﹤0.01%
+7
New +$639
YELP icon
661
Yelp
YELP
$1.54B
$581 ﹤0.01%
+15
New +$547
HTEC icon
662
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$576 ﹤0.01%
+20
New +$584
WAB icon
663
Wabtec
WAB
$49.3B
$569 ﹤0.01%
+3
New +$581
VAC icon
664
Marriott Vacations Worldwide
VAC
$3.53B
$539 ﹤0.01%
+6
New +$520
ABEV icon
665
Ambev
ABEV
$47.9B
$524 ﹤0.01%
+283
New +$626
IFLN
666
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$506 ﹤0.01%
+28
New +$513
PTON icon
667
Peloton Interactive
PTON
$2.85B
$479 ﹤0.01%
+55
New +$429
CBRL icon
668
Cracker Barrel
CBRL
$1.26B
$476 ﹤0.01%
+9
New +$445
FLYW icon
669
Flywire
FLYW
$2.04B
$474 ﹤0.01%
+23
New +$449
NOV icon
670
NOV
NOV
$6.84B
$457 ﹤0.01%
+31
New +$484
ROKU icon
671
Roku
ROKU
$21.6B
$446 ﹤0.01%
+6
New +$455
NIO icon
672
NIO
NIO
$11.9B
$436 ﹤0.01%
+100
New +$509
RBBN icon
673
Ribbon Communications
RBBN
$386M
$416 ﹤0.01%
+100
New +$378
CRSP icon
674
CRISPR Therapeutics
CRSP
$4.69B
$394 ﹤0.01%
+10
New +$472
WW
675
DELISTED
WW International
WW
$381 ﹤0.01%
+300
New +$360

Similar funds

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.