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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
ARM icon
101
Arm
ARM
$261B
$332K 0.15%
2,323
-44
-2% -$6.25K
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$9.24B
$331K 0.15%
4,302
+6
+0.1% +$445
CRM icon
103
Salesforce
CRM
$149B
$323K 0.15%
1,180
-128
-10% -$32.8K
PNC icon
104
PNC Financial Services
PNC
$100B
$320K 0.15%
1,730
-57
-3% -$10K
TTE icon
105
TotalEnergies
TTE
$187B
$308K 0.14%
4,766
+69
+1% +$4.69K
LOW icon
106
Lowe's Companies
LOW
$122B
$305K 0.14%
1,124
-81
-7% -$19.6K
DLTR icon
107
Dollar Tree
DLTR
$24.4B
$302K 0.14%
4,298
+2,221
+107% +$203K
PLTR icon
108
Palantir
PLTR
$296B
$296K 0.14%
+7,948
New +$244K
JKHY icon
109
Jack Henry & Associates
JKHY
$11.2B
$291K 0.13%
1,647
+3
+0.2% +$508
GL icon
110
Globe Life
GL
$13.9B
$286K 0.13%
+2,700
New +$259K
CMG icon
111
Chipotle Mexican Grill
CMG
$43B
$283K 0.13%
4,906
-412
-8% -$22.8K
TFC icon
112
Truist Financial
TFC
$64.7B
$280K 0.13%
6,552
+17
+0.3% +$718
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$277K 0.13%
4,104
-649
-14% -$42.2K
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$276K 0.13%
561
-81
-13% -$37.7K
SCHW
115
Charles Schwab
SCHW
$184B
$276K 0.13%
4,251
+41
+1% +$2.69K
GD icon
116
General Dynamics
GD
$106B
$269K 0.12%
891
-44
-5% -$12.9K
FIS icon
117
Fidelity National Information Services
FIS
$23.2B
$267K 0.12%
3,189
-329
-9% -$26K
B
118
Barrick Mining
B
$61.5B
$264K 0.12%
13,292
+192
+1% +$3.66K
LDOS icon
119
Leidos
LDOS
$14.9B
$263K 0.12%
1,615
-340
-17% -$51.4K
NFG icon
120
National Fuel Gas
NFG
$7.73B
$258K 0.12%
4,251
+63
+2% +$3.68K
JLL icon
121
Jones Lang LaSalle
JLL
$15.9B
$257K 0.12%
954
-34
-3% -$8.24K
KO icon
122
Coca-Cola
KO
$380B
$256K 0.12%
3,557
-726
-17% -$49.7K
BX icon
123
Blackstone
BX
$107B
$254K 0.12%
1,656
-155
-9% -$21.5K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$251K 0.12%
+5,205
New +$247K
TRV icon
125
Travelers Companies
TRV
$82.9B
$241K 0.11%
1,029
+8
+0.8% +$1.76K
3 4
5
6 7

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WCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
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.