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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 Miscellaneous 58.95%
2 Consumer Staples 14.93%
3 Technology 8.89%
4 Consumer Discretionary 4.07%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$16B
$225K 0.09%
887
-67
-7% -$17.9K
PANW icon
127
Palo Alto Networks
PANW
$270B
$220K 0.09%
1,210
-28
-2% -$5.29K
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$11.6B
$220K 0.09%
+2,969
New +$196K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$219K 0.09%
5,851
-164
-3% -$6.25K
KO icon
130
Coca-Cola
KO
$380B
$218K 0.09%
3,497
-60
-2% -$3.92K
GPC icon
131
Genuine Parts
GPC
$18.4B
$215K 0.09%
+1,844
New +$230K
UFOX
132
Defiance Space and Connective Tech ETF
UFOX
$878M
$212K 0.09%
+4,457
New +$205K
BX icon
133
Blackstone
BX
$96.5B
$207K 0.08%
1,199
-457
-28% -$79.6K
TTD icon
134
Trade Desk
TTD
$6.74B
$202K 0.08%
+1,721
New +$213K
B
135
Barrick Mining
B
$71.9B
$199K 0.08%
12,863
-429
-3% -$7.8K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$198K 0.08%
2,774
-226
-8% -$16.3K
FMAY icon
137
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$196K 0.08%
4,141
-7,132
-63% -$337K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$194K 0.08%
2,819
-1,285
-31% -$89.1K
CSCO icon
139
Cisco
CSCO
$442B
$189K 0.08%
3,200
-660
-17% -$37.7K
PSX icon
140
Phillips 66
PSX
$104B
$185K 0.08%
1,626
-123
-7% -$15.6K
WMB icon
141
Williams Companies
WMB
$89.1B
$185K 0.08%
3,412
-4,144
-55% -$223K
MRVL icon
142
Marvell Technology
MRVL
$212B
$183K 0.08%
+1,658
New +$154K
LVS icon
143
Las Vegas Sands
LVS
$27.7B
$183K 0.08%
+3,564
New +$185K
VEEV icon
144
Veeva Systems
VEEV
$42.5B
$180K 0.07%
+854
New +$188K
OSK icon
145
Oshkosh
OSK
$9B
$179K 0.07%
+1,884
New +$197K
MELI icon
146
Mercado Libre
MELI
$96.2B
$175K 0.07%
103
– –
HIG icon
147
Hartford Financial Services
HIG
$36.9B
$175K 0.07%
1,596
-113
-7% -$13.1K
UPS icon
148
United Parcel Service
UPS
$85.3B
$174K 0.07%
1,378
-246
-15% -$32.4K
DG icon
149
Dollar General
DG
$27.5B
$173K 0.07%
+2,287
New +$180K
MAGS icon
150
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.29B
$172K 0.07%
+3,169
New +$163K
4 5
6
7 8

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FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
1CP
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WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Technology.

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.