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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
+7.2%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$30.9M
Cap. Flow
+$18.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
44.44%
Holding
167
New
32
Increased
57
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$6.72M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$929K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.55%
2 Technology 9.25%
3 Consumer Discretionary 3.75%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.81T
$421K 0.19%
+2,442
New +$391K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$406K 0.19%
9,238
– –
RTX icon
78
RTX Corp
RTX
$295B
$402K 0.19%
+3,319
New +$379K
WFC icon
79
Wells Fargo
WFC
$263B
$399K 0.18%
7,056
+81
+1% +$4.58K
LHX icon
80
L3Harris
LHX
$56.9B
$392K 0.18%
+1,650
New +$381K
SNY icon
81
Sanofi
SNY
$109B
$390K 0.18%
6,764
+51
+0.8% +$2.75K
MDT icon
82
Medtronic
MDT
$111B
$388K 0.18%
4,315
-130
-3% -$10.9K
UHS icon
83
Universal Health Services
UHS
$10.1B
$380K 0.18%
+1,661
New +$358K
GSK icon
84
GSK
GSK
$108B
$380K 0.18%
9,298
+30
+0.3% +$1.23K
MPB icon
85
Mid Penn Bancorp
MPB
$977M
$378K 0.17%
12,687
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$74.5B
$378K 0.17%
4,920
– –
KVUE icon
87
Kenvue
KVUE
$37.9B
$375K 0.17%
16,229
+1,770
+12% +$36.7K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$72.9B
$371K 0.17%
353
-13
-4% -$14.5K
V icon
89
Visa
V
$697B
$368K 0.17%
1,340
-1,256
-48% -$340K
AMAT icon
90
Applied Materials
AMAT
$378B
$362K 0.17%
1,791
+14
+0.8% +$2.87K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$225B
$361K 0.17%
6,829
+1,576
+30% +$80.1K
SKX
92
DELISTED
Skechers
SKX
$359K 0.17%
+5,362
New +$352K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$357K 0.16%
7,416
+64
+0.9% +$2.92K
FANG icon
94
Diamondback Energy
FANG
$53.5B
$352K 0.16%
2,041
+35
+2% +$6.74K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$348K 0.16%
4,190
-2,000
-32% -$165K
XOM icon
96
ExxonMobil
XOM
$634B
$348K 0.16%
2,966
-335
-10% -$38.7K
WMB icon
97
Williams Companies
WMB
$86.8B
$345K 0.16%
7,556
-94
-1% -$4.13K
TSM icon
98
TSMC
TSM
$2.01T
$336K 0.15%
+1,932
New +$329K
INGR icon
99
Ingredion
INGR
$6.48B
$333K 0.15%
2,420
-10
-0.4% -$1.27K
USB icon
100
US Bancorp
USB
$100B
$332K 0.15%
7,267
-351
-5% -$15.4K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, New Wave Wealth Advisors held 167 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Wave Wealth Advisors deployed $18.4M of net new capital in Q3 2024, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 95,843 shares worth $7.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.39M trimmed.

  • New Wave Wealth Advisors's largest Q3 2024 buy was First Trust Small Cap Growth AlphaDEX Fund: 95,843 shares worth $7.13M.
  • New Wave Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.97M increase.
  • New Wave Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.39M.
  • New Wave Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $3.53M.
  • New Wave Wealth Advisors's ten largest holdings make up 44% of its $217M portfolio in Q3 2024.
  • New Wave Wealth Advisors opened 32 new positions and closed 18 in Q3 2024.
  • New Wave Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $217M.

Based on New Wave Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.