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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
JLL icon
126
Jones Lang LaSalle
JLL
$15.8B
$225K 0.09%
887
-67
-7% -$17.9K
PANW icon
127
Palo Alto Networks
PANW
$256B
$220K 0.09%
1,210
-28
-2% -$5.29K
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$9.54B
$220K 0.09%
+2,969
New +$196K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$219K 0.09%
5,851
-164
-3% -$6.25K
KO icon
130
Coca-Cola
KO
$383B
$218K 0.09%
3,497
-60
-2% -$3.92K
GPC icon
131
Genuine Parts
GPC
$17.9B
$215K 0.09%
+1,844
New +$230K
UFOX
132
Defiance Space and Connective Tech ETF
UFOX
$795M
$212K 0.09%
+4,457
New +$205K
BX icon
133
Blackstone
BX
$104B
$207K 0.08%
1,199
-457
-28% -$79.6K
TTD icon
134
Trade Desk
TTD
$8.97B
$202K 0.08%
+1,721
New +$213K
B
135
Barrick Mining
B
$60.9B
$199K 0.08%
12,863
-429
-3% -$7.8K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$198K 0.08%
2,774
-226
-8% -$16.3K
FMAY icon
137
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$196K 0.08%
4,141
-7,132
-63% -$337K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$194K 0.08%
2,819
-1,285
-31% -$89.1K
CSCO icon
139
Cisco
CSCO
$443B
$189K 0.08%
3,200
-660
-17% -$37.7K
PSX icon
140
Phillips 66
PSX
$82.9B
$185K 0.08%
1,626
-123
-7% -$15.6K
WMB icon
141
Williams Companies
WMB
$85.8B
$185K 0.08%
3,412
-4,144
-55% -$223K
MRVL icon
142
Marvell Technology
MRVL
$147B
$183K 0.08%
+1,658
New +$154K
LVS icon
143
Las Vegas Sands
LVS
$32.2B
$183K 0.08%
+3,564
New +$185K
VEEV icon
144
Veeva Systems
VEEV
$33.8B
$180K 0.07%
+854
New +$188K
OSK icon
145
Oshkosh
OSK
$8.91B
$179K 0.07%
+1,884
New +$197K
MELI icon
146
Mercado Libre
MELI
$94.5B
$175K 0.07%
103
– –
HIG icon
147
Hartford Financial Services
HIG
$39.9B
$175K 0.07%
1,596
-113
-7% -$13.1K
UPS icon
148
United Parcel Service
UPS
$88.9B
$174K 0.07%
1,378
-246
-15% -$32.4K
DG icon
149
Dollar General
DG
$28.4B
$173K 0.07%
+2,287
New +$180K
MAGS icon
150
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$172K 0.07%
+3,169
New +$163K
4 5
6
7 8

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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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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.