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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
+4.12%
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
PNC icon
101
PNC Financial Services
PNC
$99.3B
$308K 0.13%
1,595
-135
-8% -$26.5K
INGR icon
102
Ingredion
INGR
$6.46B
$306K 0.13%
2,223
-197
-8% -$27.7K
SCHW
103
Charles Schwab
SCHW
$185B
$300K 0.12%
4,054
-197
-5% -$14.7K
GL icon
104
Globe Life
GL
$13.8B
$299K 0.12%
2,684
-16
-0.6% -$1.73K
CMG icon
105
Chipotle Mexican Grill
CMG
$43.9B
$294K 0.12%
4,875
-31
-0.6% -$1.87K
MDT icon
106
Medtronic
MDT
$113B
$292K 0.12%
3,650
-665
-15% -$57.6K
USB icon
107
US Bancorp
USB
$98.9B
$291K 0.12%
6,094
-1,173
-16% -$57.7K
TTE icon
108
TotalEnergies
TTE
$192B
$291K 0.12%
5,343
+577
+12% +$35.1K
JKHY icon
109
Jack Henry & Associates
JKHY
$11.5B
$289K 0.12%
1,651
+4
+0.2% +$715
TFC icon
110
Truist Financial
TFC
$64.5B
$268K 0.11%
6,180
-372
-6% -$16.6K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$268K 0.11%
6,366
-1,050
-14% -$48.6K
LDOS icon
112
Leidos
LDOS
$14.5B
$266K 0.11%
1,845
+230
+14% +$38.3K
ZBH icon
113
Zimmer Biomet
ZBH
$18.7B
$257K 0.11%
+2,434
New +$261K
EXPE icon
114
Expedia Group
EXPE
$36.7B
$255K 0.1%
1,371
-113
-8% -$19.5K
WPC icon
115
W.P. Carey
WPC
$16.8B
$255K 0.1%
4,681
+1,395
+42% +$79.5K
NFG icon
116
National Fuel Gas
NFG
$7.76B
$252K 0.1%
4,146
-105
-2% -$6.43K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$249K 0.1%
478
-83
-15% -$43.2K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$245K 0.1%
5,726
-3,512
-38% -$160K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$245K 0.1%
+575
New +$249K
PPG icon
120
PPG Industries
PPG
$25B
$241K 0.1%
2,016
+449
+29% +$56.2K
BAX icon
121
Baxter International
BAX
$12.6B
$239K 0.1%
+8,191
New +$276K
TRV icon
122
Travelers Companies
TRV
$82.1B
$236K 0.1%
979
-50
-5% -$12.5K
AXP icon
123
American Express
AXP
$225B
$234K 0.1%
787
-34
-4% -$9.77K
CTRA
124
DELISTED
Coterra Energy
CTRA
$231K 0.09%
9,038
-42
-0.5% -$1.04K
GD icon
125
General Dynamics
GD
$105B
$226K 0.09%
858
-33
-4% -$9.5K
3 4
5
6 7

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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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LP
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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.