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
+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
ADBE icon
151
Adobe
ADBE
$105B
$172K 0.07%
386
-15
-4% -$7.43K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$651B
$171K 0.07%
+590
New +$172K
IBM icon
153
IBM
IBM
$214B
$168K 0.07%
+763
New +$170K
XOM icon
154
ExxonMobil
XOM
$650B
$167K 0.07%
1,556
-1,410
-48% -$165K
BAC icon
155
Bank of America
BAC
$435B
$165K 0.07%
+3,753
New +$165K
SHEL icon
156
Shell
SHEL
$244B
$161K 0.07%
+2,569
New +$168K
HD icon
157
Home Depot
HD
$341B
$160K 0.07%
+411
New +$168K
HMC icon
158
Honda
HMC
$39.9B
$159K 0.07%
+5,570
New +$157K
AGNC icon
159
AGNC Investment
AGNC
$12.8B
$153K 0.06%
16,634
-673
-4% -$6.57K
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
$152K 0.06%
+4,927
New +$114K
FRPT icon
161
Freshpet
FRPT
$3.05B
$148K 0.06%
+1,000
New +$146K
KMI icon
162
Kinder Morgan
KMI
$70.9B
$148K 0.06%
+5,405
New +$141K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$146K 0.06%
2,886
-1,358
-32% -$69K
JCPB icon
164
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$144K 0.06%
3,122
-2,083
-40% -$97.6K
NNN icon
165
NNN REIT
NNN
$9.35B
$139K 0.06%
+3,402
New +$151K
DUK icon
166
Duke Energy
DUK
$101B
$135K 0.06%
+1,258
New +$143K
PULS icon
167
PGIM Ultra Short Bond ETF
PULS
$17.7B
$131K 0.05%
+2,645
New +$131K
DXCM icon
168
DexCom
DXCM
$29.2B
$129K 0.05%
+1,654
New +$122K
INTU icon
169
Intuit
INTU
$90.7B
$128K 0.05%
+204
New +$130K
WEC icon
170
WEC Energy
WEC
$36.5B
$128K 0.05%
+1,358
New +$132K
ETN icon
171
Eaton
ETN
$141B
$127K 0.05%
+383
New +$134K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$124K 0.05%
+2,154
New +$128K
CDNS icon
173
Cadence Design Systems
CDNS
$94.2B
$120K 0.05%
+401
New +$117K
DJD icon
174
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$486M
$120K 0.05%
+2,370
New +$124K
UBER icon
175
Uber
UBER
$144B
$119K 0.05%
+1,972
New +$141K
5 6
7
8 9

Similar funds

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
LP
Lexington Partners New York $366M AUM 78.08% 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 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.