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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
SSO icon
676
ProShares Ultra S&P500
SSO
$7.52B
$370 ﹤0.01%
+8
New +$377
HNST icon
677
The Honest Company
HNST
$412M
$347 ﹤0.01%
+50
New +$283
ALC icon
678
Alcon
ALC
$34B
$340 ﹤0.01%
+4
New +$361
BAND
679
Bandwidth Inc
BAND
$1.19B
$340 ﹤0.01%
+20
New +$376
TRIP icon
680
TripAdvisor
TRIP
$1.7B
$340 ﹤0.01%
+23
New +$336
CMTL icon
681
Comtech Telecommunications
CMTL
$49.7M
$333 ﹤0.01%
+83
New +$297
TDOC icon
682
Teladoc Health
TDOC
$1.66B
$327 ﹤0.01%
+36
New +$348
MEI icon
683
Methode Electronics
MEI
$458M
$318 ﹤0.01%
+27
New +$294
GBIL icon
684
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$300 ﹤0.01%
+3
New +$300
ODD icon
685
ODDITY Tech
ODD
$690M
$294 ﹤0.01%
+7
New +$301
CE icon
686
Celanese
CE
$4.82B
$277 ﹤0.01%
+4
New +$384
MRNA icon
687
Moderna
MRNA
$21.6B
$249 ﹤0.01%
+6
New +$287
MLGO
688
MicroAlgo
MLGO
$43.2M
$244 ﹤0.01%
+2
New +$253
SMX icon
689
SMX (Security Matters) Plc
SMX
$14.7M
– –
0
– –
DLO icon
690
dLocal
DLO
$4.29B
$191 ﹤0.01%
+17
New +$171
SNDL icon
691
Sundial Growers
SNDL
$312M
$179 ﹤0.01%
+100
New +$196
GRND icon
692
Grindr
GRND
$3.06B
$178 ﹤0.01%
+10
New +$146
ABAT icon
693
American Battery Technology Co
ABAT
$280M
$165 ﹤0.01%
+67
New +$75
PAY icon
694
Paymentus
PAY
$4.62B
$163 ﹤0.01%
+5
New +$149
CRNC icon
695
Cerence
CRNC
$359M
$157 ﹤0.01%
+20
New +$100
BFLY icon
696
Butterfly Network
BFLY
$1.86B
$156 ﹤0.01%
+50
New +$130
VYM icon
697
Vanguard High Dividend Yield ETF
VYM
$80.8B
$141 ﹤0.01%
+1
New +$130
CGC
698
Canopy Growth
CGC
$376M
$140 ﹤0.01%
+51
New +$202
IVVD icon
699
Invivyd
IVVD
$160M
$133 ﹤0.01%
+300
New +$233
GPRO icon
700
GoPro
GPRO
$120M
$109 ﹤0.01%
+100
New +$127
25 26 27
28
29

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BA
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MI
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V
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NWM
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CAM
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PCM
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LP
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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.