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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
+4.91%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$19.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 5 |
Tyson Foods
TSN
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.48% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.68% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$697B
| $681K | 0.37% |
+2,596
| New | +$712K |
|
52
ServiceNow
NOW
$114B
| $651K | 0.35% |
+4,135
| New | +$607K |
|
53
iShares Silver Trust
SLV
$27.6B
| $619K | 0.33% |
+23,285
| New | +$612K |
|
54
Cheniere Energy
LNG
$52.8B
| $614K | 0.33% |
+3,511
| New | +$559K |
|
55
Royal Caribbean
RCL
$86.5B
| $611K | 0.33% |
+3,830
| New | +$551K |
|
56
Honda
HMC
$39.3B
| $573K | 0.31% |
+17,785
| New | +$602K |
|
57
Hilton Worldwide
HLT
$72.6B
| $552K | 0.3% |
+2,532
| New | +$520K |
|
58
Vanguard S&P 500 ETF
VOO
$971B
| $524K | 0.28% |
+1,048
| New | +$504K |
|
59
Halliburton
HAL
$26.1B
| $521K | 0.28% |
+15,425
| New | +$569K |
|
60
iShares Russell 1000 ETF
IWB
$47.9B
| $519K | 0.28% |
+1,744
| New | +$501K |
|
61
Mastercard
MA
$497B
| $513K | 0.28% |
+1,162
| New | +$529K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $505K | 0.27% |
+6,190
| New | +$504K |
|
63
Everest Group
EG
$15.8B
| $495K | 0.27% |
+1,299
| New | +$491K |
|
64
Tesla
TSLA
$1.21T
| $469K | 0.25% |
+2,368
| New | +$414K |
|
65
Vanguard Communication Services ETF
VOX
$5.69B
| $450K | 0.24% |
+3,256
| New | +$433K |
|
66
Delta Air Lines
DAL
$58.8B
| $437K | 0.23% |
+9,214
| New | +$459K |
|
67
Vertex Pharmaceuticals
VRTX
$124B
| $428K | 0.23% |
+913
| New | +$396K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $424K | 0.23% |
+4,214
| New | +$424K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $421K | 0.23% |
+9,238
| New | +$430K |
|
70
Applied Materials
AMAT
$378B
| $419K | 0.23% |
+1,777
| New | +$381K |
|
71
Wells Fargo
WFC
$263B
| $414K | 0.22% |
+6,975
| New | +$412K |
|
72
Caterpillar
CAT
$387B
| $405K | 0.22% |
+1,215
| New | +$421K |
|
73
Diamondback Energy
FANG
$53.5B
| $402K | 0.22% |
+2,006
| New | +$398K |
|
74
Unilever
UL
$144B
| $389K | 0.21% |
+6,294
| New | +$372K |
|
75
Arm
ARM
$261B
| $387K | 0.21% |
+2,367
| New | +$294K |
|
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New Wave Wealth Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for New Wave Wealth Advisors, which disclosed 135 positions worth $186M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Walmart Inc: 307,540 shares worth $20.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Consumer Discretionary.
- New Wave Wealth Advisors's largest Q2 2024 buy was Walmart Inc: 307,540 shares worth $20.8M.
- New Wave Wealth Advisors's ten largest holdings make up 44% of its $186M portfolio in Q2 2024.
- New Wave Wealth Advisors disclosed 135 positions in Q2 2024, its first 13F filing on record.
Based on New Wave Wealth Advisors's 13F filing for Q2 2024, filed 27 Aug 2024.