We are live on ! Find out more
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
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$433K 0.18%
+814
New +$434K
BNY
77
Bank of New York Mellon
BNY
$105B
$433K 0.18%
+5,641
New +$436K
PGR icon
78
Progressive
PGR
$129B
$422K 0.17%
1,763
-2
-0.1% -$503
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$418K 0.17%
+4,567
New +$418K
FSEP icon
80
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$408K 0.17%
+8,939
New +$408K
V icon
81
Visa
V
$703B
$405K 0.17%
1,282
-58
-4% -$17.4K
FNOV icon
82
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$402K 0.16%
+8,408
New +$402K
CAT icon
83
Caterpillar
CAT
$366B
$401K 0.16%
1,106
-12
-1% -$4.65K
FOCT icon
84
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$401K 0.16%
+9,400
New +$402K
ORLY icon
85
O'Reilly Automotive
ORLY
$75.2B
$389K 0.16%
4,920
– –
HAL icon
86
Halliburton
HAL
$26.1B
$375K 0.15%
+13,774
New +$403K
PHM icon
87
Pultegroup
PHM
$25.3B
$373K 0.15%
3,423
+12
+0.4% +$1.56K
AMD icon
88
Advanced Micro Devices
AMD
$707B
$366K 0.15%
3,030
-912
-23% -$131K
MPB icon
89
Mid Penn Bancorp
MPB
$973M
$366K 0.15%
12,687
– –
RTX icon
90
RTX Corp
RTX
$292B
$361K 0.15%
3,122
-197
-6% -$23.8K
UL icon
91
Unilever
UL
$142B
$359K 0.15%
5,630
-431
-7% -$29.1K
GSK icon
92
GSK
GSK
$106B
$356K 0.15%
10,524
+1,226
+13% +$44.1K
KVUE icon
93
Kenvue
KVUE
$37.7B
$346K 0.14%
16,218
-11
-0.1% -$249
BLDR icon
94
Builders FirstSource
BLDR
$7.45B
$346K 0.14%
2,418
-82
-3% -$14.5K
THC icon
95
Tenet Healthcare
THC
$22.3B
$343K 0.14%
+2,718
New +$404K
CRM icon
96
Salesforce
CRM
$152B
$339K 0.14%
1,015
-165
-14% -$52.7K
LHX icon
97
L3Harris
LHX
$55.4B
$339K 0.14%
1,612
-38
-2% -$9.11K
MNKD icon
98
MannKind Corp
MNKD
$1.2B
$322K 0.13%
50,000
+22,000
+79% +$148K
SNY icon
99
Sanofi
SNY
$109B
$321K 0.13%
6,663
-101
-1% -$5.13K
DLTR icon
100
Dollar Tree
DLTR
$24.6B
$313K 0.13%
4,180
-118
-3% -$8.1K
2 3
4
5 6

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

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.