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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$130B
| $286K | 0.15% |
+642
| New | +$256K |
|
102
PayPal
PYPL
$50.3B
| $286K | 0.15% |
+4,921
| New | +$313K |
|
103
Leidos
LDOS
$14.9B
| $285K | 0.15% |
+1,955
| New | +$273K |
|
104
Ingredion
INGR
$6.48B
| $279K | 0.15% |
+2,430
| New | +$281K |
|
105
Mid Penn Bancorp
MPB
$972M
| $278K | 0.15% |
+12,687
| New | +$264K |
|
106
PNC Financial Services
PNC
$100B
| $278K | 0.15% |
+1,787
| New | +$277K |
|
107
Jack Henry & Associates
JKHY
$11.2B
| $273K | 0.15% |
+1,644
| New | +$273K |
|
108
Coca-Cola
KO
$380B
| $273K | 0.15% |
+4,283
| New | +$265K |
|
109
General Dynamics
GD
$106B
| $271K | 0.15% |
+935
| New | +$274K |
|
110
Lowe's Companies
LOW
$122B
| $266K | 0.14% |
+1,205
| New | +$275K |
|
111
Fidelity National Information Services
FIS
$23.2B
| $265K | 0.14% |
+3,518
| New | +$260K |
|
112
Kenvue
KVUE
$37.9B
| $263K | 0.14% |
+14,459
| New | +$280K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $260K | 0.14% |
+1,583
| New | +$260K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $260K | 0.14% |
+5,253
| New | +$261K |
|
115
Palo Alto Networks
PANW
$260B
| $258K | 0.14% |
+1,524
| New | +$228K |
|
116
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $254K | 0.14% |
+5,971
| New | +$248K |
|
117
Truist Financial
TFC
$64.7B
| $254K | 0.14% |
+6,535
| New | +$247K |
|
118
DexCom
DXCM
$28.9B
| $253K | 0.14% |
+2,234
| New | +$282K |
|
119
ASML
ASML
$608B
| $252K | 0.14% |
+246
| New | +$236K |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| $245K | 0.13% |
+9,197
| New | +$255K |
|
121
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $241K | 0.13% |
+4,741
| New | +$240K |
|
122
United Parcel Service
UPS
$89.7B
| $231K | 0.12% |
+1,691
| New | +$242K |
|
123
Veeva Systems
VEEV
$32.7B
| $231K | 0.12% |
+1,262
| New | +$250K |
|
124
National Fuel Gas
NFG
$7.73B
| $227K | 0.12% |
+4,188
| New | +$230K |
|
125
Blackstone
BX
$107B
| $224K | 0.12% |
+1,811
| New | +$223K |
|
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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.