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
WMT icon
1
Walmart Inc
WMT
$900B
$28.5M 11.68%
315,327
-3,461
-1% -$300K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.8M 7.7%
32,069
+7,088
+28% +$4.18M
GAPR icon
3
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$13.7M 5.6%
364,277
-13,915
-4% -$517K
FYC icon
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$9.46M 3.88%
122,226
+26,383
+28% +$2.07M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$7.39M 3.03%
14,463
-1,771
-11% -$896K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.12M 2.51%
52,682
+196
+0.4% +$22.8K
AAPL icon
7
Apple
AAPL
$4.99T
$5.52M 2.26%
22,061
-1,095
-5% -$258K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.44M 2.23%
19,412
-722
-4% -$204K
TSN icon
9
Tyson Foods
TSN
$21.5B
$5.1M 2.09%
88,834
-6,086
-6% -$368K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$5.06M 2.07%
37,673
-3,560
-9% -$491K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.89M 2.01%
101,242
+42,498
+72% +$2.05M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.77M 1.96%
22,682
+14,557
+179% +$3.03M
AMZN icon
13
Amazon
AMZN
$2.48T
$4.68M 1.92%
21,326
+484
+2% +$99K
INDA icon
14
iShares MSCI India ETF
INDA
$6.84B
$4.47M 1.83%
84,851
-2,221
-3% -$122K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31B
$4.24M 1.74%
30,428
+1,052
+4% +$144K
HYGH icon
16
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4.07M 1.67%
47,077
-2,174
-4% -$188K
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.03M 1.65%
9,552
-456
-5% -$194K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.99M 1.64%
70,834
+20,814
+42% +$1.17M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.38M 1.39%
25,667
-1,708
-6% -$235K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.35M 1.37%
60,454
-1,492
-2% -$87.6K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.03M 1.24%
73,261
-2,236
-3% -$93.3K
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.7M 1.11%
58,005
+12,896
+29% +$599K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.62M 1.07%
28,290
+1,175
+4% +$113K
JBHT icon
24
JB Hunt Transport Services
JBHT
$26.1B
$2.51M 1.03%
14,729
+566
+4% +$101K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 1%
25,089
-1,320
-5% -$130K
1
2 3 4 5

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 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.