We are live on ! Find out more
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
DAL icon
151
Delta Air Lines
DAL
$58.8B
– –
-9,214
Closed -$437K
DG icon
152
Dollar General
DG
$27.8B
– –
-2,878
Closed -$381K
DOW icon
153
Dow Inc
DOW
$20.8B
– –
-6,798
Closed -$361K
DXCM icon
154
DexCom
DXCM
$28.9B
– –
-2,234
Closed -$253K
EG icon
155
Everest Group
EG
$15.8B
– –
-1,299
Closed -$495K
FDEC icon
156
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-5,971
Closed -$254K
HAL icon
157
Halliburton
HAL
$26.1B
– –
-15,425
Closed -$521K
HLT icon
158
Hilton Worldwide
HLT
$72.6B
– –
-2,532
Closed -$552K
HMC icon
159
Honda
HMC
$39.3B
– –
-17,785
Closed -$573K
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-14,790
Closed -$929K
OSK icon
161
Oshkosh
OSK
$9.51B
– –
-1,999
Closed -$216K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-129,026
Closed -$2.94M
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-83,756
Closed -$3.53M
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-16,941
Closed -$1.36M
VEEV icon
165
Veeva Systems
VEEV
$32.7B
– –
-1,262
Closed -$231K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$124B
– –
-913
Closed -$428K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
– –
-5,256
Closed -$328K
3 4 5 6
7

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

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.