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NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$56.5M
Cap. Flow
-$42.2M
Cap. Flow %
-92.15%
Top 10 Hldgs %
45.67%
Holding
436
New
11
Increased
102
Reduced
88
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$991K
3
WMT icon
Walmart Inc
WMT
+$988K
4
OVV icon
Ovintiv
OVV
+$827K
5
AAPL icon
Apple
AAPL
+$725K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.42M
2
DIS icon
Walt Disney
DIS
+$1.23M
3
CTXS
Citrix Systems Inc
CTXS
+$1.23M
4
GD icon
General Dynamics
GD
+$1.22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.57%
2 Healthcare 10.85%
3 Technology 8.12%
4 Consumer Discretionary 7.65%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.4M 29.29%
52,078
+50,156
+2,610% +$15.3M
COST icon
2
Costco
COST
$432B
$1.18M 2.57%
4,135
-192
-4% -$58.3K
WMT icon
3
Walmart Inc
WMT
$909B
$1.15M 2.51%
30,333
+25,683
+552% +$988K
TGT icon
4
Target
TGT
$66.3B
$973K 2.12%
10,466
+3,475
+50% +$386K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$907K 1.98%
3,198
+3,142
+5,611% +$991K
EBAY icon
6
eBay
EBAY
$51.2B
$793K 1.73%
26,374
+12,393
+89% +$432K
WM icon
7
Waste Management
WM
$95B
$648K 1.41%
7,001
+2,090
+43% +$240K
AAPL icon
8
Apple
AAPL
$4.97T
$636K 1.39%
10,004
+9,864
+7,046% +$725K
WU icon
9
Western Union
WU
$2.53B
$622K 1.36%
34,331
+14,367
+72% +$352K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$599K 1.31%
2,673
+2,652
+12,629% +$655K
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$563K 1.23%
10,109
+9,993
+8,615% +$611K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$563K 1.23%
16,382
+3,257
+25% +$137K
AZO icon
13
AutoZone
AZO
$51.3B
$508K 1.11%
601
+153
+34% +$159K
BKNG icon
14
Booking.com
BKNG
$156B
$506K 1.1%
9,400
+9,375
+37,500% +$658K
BABA icon
15
Alibaba
BABA
$276B
$498K 1.09%
2,563
-1,963
-43% -$410K
MSI icon
16
Motorola Solutions
MSI
$72.1B
$470K 1.03%
3,539
-2,506
-41% -$420K
NOC icon
17
Northrop Grumman
NOC
$76B
$458K 1%
1,514
-631
-29% -$219K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$456K 1%
3,479
+3,468
+31,527% +$492K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$440K 0.96%
7,560
-14,980
-66% -$1.02M
T icon
20
AT&T
T
$164B
$390K 0.85%
17,728
+15,050
+562% +$411K
KR icon
21
Kroger
KR
$36.7B
$385K 0.84%
12,795
+12,572
+5,638% +$369K
ABBV icon
22
AbbVie
ABBV
$465B
$381K 0.83%
4,997
-3,712
-43% -$316K
TXN icon
23
Texas Instruments
TXN
$248B
$370K 0.81%
3,705
+3,050
+466% +$366K
V icon
24
Visa
V
$701B
$363K 0.79%
2,252
-2,638
-54% -$497K
DG icon
25
Dollar General
DG
$28.4B
$349K 0.76%
2,310
-3,497
-60% -$540K
1
2 3 4 5

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MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
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NCA
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LP
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BRC
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NuWave Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, NuWave Investment Management held 436 positions worth $45.8M, down 55% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NuWave Investment Management withdrew a net $42.2M in Q1 2020, closing 235 positions and reducing 88 holdings. Its most notable exit was Aflac, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NuWave Investment Management opened a new position in SiriusXM worth $243K.

  • NuWave Investment Management's largest Q1 2020 buy was SiriusXM: 4,929 shares worth $243K.
  • NuWave Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $15.3M increase.
  • NuWave Investment Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $1.23M.
  • NuWave Investment Management fully exited Aflac in Q1 2020, selling an estimated $1.42M.
  • NuWave Investment Management's ten largest holdings make up 46% of its $45.8M portfolio in Q1 2020.
  • NuWave Investment Management opened 11 new positions and closed 235 in Q1 2020.
  • NuWave Investment Management's portfolio value fell 55% quarter-over-quarter to $45.8M.

Based on NuWave Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.