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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
PLTK icon
701
Playtika
PLTK
$1.53B
$90 ﹤0.01%
+13
New +$102
LITE icon
702
Lumentum
LITE
$46.9B
$84 ﹤0.01%
+1
New +$78
EMBC icon
703
Embecta
EMBC
$218M
$66 ﹤0.01%
+3
New +$49
BGFV
704
DELISTED
Big 5 Sporting Goods
BGFV
$45 ﹤0.01%
+25
New +$46
CHAI
705
Core AI Holdings Inc
CHAI
$9.78M
$30 ﹤0.01%
+1
New +$38
GOEVW
706
DELISTED
Canoo Inc. Warrant
GOEVW
$10 ﹤0.01%
+350
New +$10
HCWC
707
Healthy Choice Wellness
HCWC
$4.92M
$1 ﹤0.01%
+1
New +$2
GOEV
708
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1 ﹤0.01%
+1
New +$11
ARCB icon
709
ArcBest
ARCB
$3.15B
– –
-13,349
Closed -$1.45M
FFEB icon
710
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-4,809
Closed -$234K
FIS icon
711
Fidelity National Information Services
FIS
$24.2B
– –
-3,189
Closed -$267K
IJJ icon
712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,825
Closed -$226K
REGN icon
713
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-353
Closed -$371K
SKX
714
DELISTED
Skechers
SKX
– –
-5,362
Closed -$359K
UHS icon
715
Universal Health Services
UHS
$10.2B
– –
-1,661
Closed -$380K
VWO icon
716
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,766
Closed -$228K
VXF icon
717
Vanguard Extended Market ETF
VXF
$30B
– –
-3,350
Closed -$610K
25 26 27 28
29

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NWM
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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.