New Wave Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.03M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.07M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$1.45M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$896K |
| 4 |
SPDR Gold Trust
GLD
|
+$773K |
| 5 |
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% |
Similar funds
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.