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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
TSM icon
51
TSMC
TSM
$2.03T
$800K 0.33%
4,050
+2,118
+110% +$410K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$745K 0.31%
9,474
-61
-0.6% -$4.95K
LNG icon
53
Cheniere Energy
LNG
$52.8B
$730K 0.3%
3,397
-28
-0.8% -$5.68K
QTUM icon
54
Defiance Quantum ETF
QTUM
$5.06B
$729K 0.3%
+8,987
New +$620K
NOW icon
55
ServiceNow
NOW
$114B
$711K 0.29%
3,355
+90
+3% +$18.2K
FNY icon
56
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$682K 0.28%
+8,523
New +$706K
LLY icon
57
Eli Lilly
LLY
$1.09T
$663K 0.27%
858
-2
-0.2% -$1.66K
VRT icon
58
Vertiv
VRT
$104B
$631K 0.26%
5,555
-204
-4% -$24.2K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.9B
$629K 0.26%
1,951
+51
+3% +$16.5K
COST icon
60
Costco
COST
$429B
$625K 0.26%
682
-51
-7% -$47.3K
ARM icon
61
Arm
ARM
$261B
$620K 0.25%
5,024
+2,701
+116% +$381K
ETHE
62
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$611K 0.25%
21,819
-3,000
-12% -$77.5K
IBKR icon
63
Interactive Brokers
IBKR
$40.5B
$586K 0.24%
13,268
-280
-2% -$11.8K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.5B
$577K 0.24%
+3,973
New +$599K
MA icon
65
Mastercard
MA
$497B
$563K 0.23%
1,069
-167
-14% -$86.5K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.69B
$539K 0.22%
3,476
+125
+4% +$19.1K
UNH icon
67
UnitedHealth
UNH
$389B
$502K 0.21%
992
-75
-7% -$42.6K
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$9.24B
$494K 0.2%
6,094
+1,792
+42% +$144K
PYPL icon
69
PayPal
PYPL
$50.3B
$484K 0.2%
5,672
-75
-1% -$6.31K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$473K 0.19%
4,716
-2,504
-35% -$252K
WFC icon
71
Wells Fargo
WFC
$263B
$472K 0.19%
6,718
-338
-5% -$23.1K
SLV icon
72
iShares Silver Trust
SLV
$27.6B
$459K 0.19%
17,414
-6,725
-28% -$192K
SYF icon
73
Synchrony
SYF
$25.1B
$452K 0.19%
+6,956
New +$426K
EME icon
74
Emcor
EME
$31.4B
$450K 0.18%
992
-9
-0.9% -$4.26K
FJUL icon
75
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$441K 0.18%
9,000
-1,000
-10% -$48.8K
1 2
3
4 5

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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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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.