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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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$72.9B
| $385K | 0.21% |
+366
| New | +$355K |
|
77
Dollar General
DG
$27.8B
| $381K | 0.2% |
+2,878
| New | +$402K |
|
78
ExxonMobil
XOM
$634B
| $380K | 0.2% |
+3,301
| New | +$384K |
|
79
Pultegroup
PHM
$25.7B
| $374K | 0.2% |
+3,398
| New | +$386K |
|
80
Vanguard Extended Market ETF
VXF
$30.5B
| $374K | 0.2% |
+2,213
| New | +$373K |
|
81
Progressive
PGR
$128B
| $366K | 0.2% |
+1,760
| New | +$368K |
|
82
Dow Inc
DOW
$20.8B
| $361K | 0.19% |
+6,798
| New | +$388K |
|
83
GSK
GSK
$108B
| $357K | 0.19% |
+9,268
| New | +$390K |
|
84
Medtronic
MDT
$111B
| $350K | 0.19% |
+4,445
| New | +$364K |
|
85
O'Reilly Automotive
ORLY
$75.6B
| $346K | 0.19% |
+4,920
| New | +$340K |
|
86
Salesforce
CRM
$149B
| $336K | 0.18% |
+1,308
| New | +$350K |
|
87
Chipotle Mexican Grill
CMG
$43B
| $333K | 0.18% |
+5,318
| New | +$330K |
|
88
Vanguard Growth ETF
VUG
$216B
| $328K | 0.18% |
+5,256
| New | +$307K |
|
89
Sanofi
SNY
$109B
| $326K | 0.18% |
+6,713
| New | +$324K |
|
90
Williams Companies
WMB
$85.8B
| $325K | 0.17% |
+7,650
| New | +$307K |
|
91
CrowdStrike
CRWD
$185B
| $325K | 0.17% |
+3,392
| New | +$282K |
|
92
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $325K | 0.17% |
+7,352
| New | +$332K |
|
93
JPMorgan Active Growth ETF
JGRO
$9.24B
| $323K | 0.17% |
+4,296
| New | +$304K |
|
94
TotalEnergies
TTE
$187B
| $313K | 0.17% |
+4,697
| New | +$334K |
|
95
Adobe
ADBE
$99B
| $313K | 0.17% |
+563
| New | +$273K |
|
|
SCHW
96
Charles Schwab
SCHW
$184B
| $310K | 0.17% |
+4,210
| New | +$311K |
|
|
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $304K | 0.16% |
+4,753
| New | +$293K |
|
98
US Bancorp
USB
$100B
| $302K | 0.16% |
+7,618
| New | +$311K |
|
99
Hartford Financial Services
HIG
$39.3B
| $292K | 0.16% |
+2,905
| New | +$292K |
|
100
Phillips 66
PSX
$82.5B
| $286K | 0.15% |
+2,027
| New | +$300K |
|
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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.