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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 %
96.54%
Top 10 Hldgs %
44.38%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.4M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
5
TSN icon
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
DLTR icon
126
Dollar Tree
DLTR
$24.4B
$222K 0.12%
+2,077
New +$245K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$221K 0.12%
+6,022
New +$209K
B
128
Barrick Mining
B
$61.5B
$219K 0.12%
+13,100
New +$222K
OSK icon
129
Oshkosh
OSK
$9.51B
$216K 0.12%
+1,999
New +$231K
JPM icon
130
JPMorgan Chase
JPM
$950B
$214K 0.12%
+1,059
New +$207K
TRV icon
131
Travelers Companies
TRV
$82.9B
$208K 0.11%
+1,021
New +$219K
JLL icon
132
Jones Lang LaSalle
JLL
$15.9B
$203K 0.11%
+988
New +$192K
EXPE icon
133
Expedia Group
EXPE
$35.5B
$201K 0.11%
+1,596
New +$197K
AGNC icon
134
AGNC Investment
AGNC
$12.9B
$165K 0.09%
+17,322
New +$166K
MNKD icon
135
MannKind Corp
MNKD
$1.21B
$151K 0.08%
+29,000
New +$132K
2 3 4 5
6

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MI
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V
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NWM
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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.