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CIK: 0002035324
Total reported value
$367.5M
$367.5M
149 檔
18.8%
As reported in its official Q3 2024 Form 13F filing, New Wave Wealth Advisors LLC's tracked investment portfolio stood at $367.5M with 149 total positions.
In Q3 2024, New Wave Wealth Advisors LLC displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 11.86% | -3.70% | +3.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.60% | -0.71% | +27.37% | |
| 3 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 6.40% | +0.13% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | +0.04% | -15.32% | |
| 5 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.28% | +0.14% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.73% | +0.68% | +6.64% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.60% | -0.50% | -0.19% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.10% | -0.76% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.48% | — | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 2.35% | — | +5.04% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.03% | +34.72% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.12% | +31.70% | |
| 13 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.96% | -0.06% | +2.83% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.02% | +21.13% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.79% | -0.12% | -1.20% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.74% | +0.07% | -0.07% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.71% | -0.40% | +1.21% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.46% | — | +2.60% | |
| 19 | IEV | Ishares Europe ETF | ETF-Other | 1.29% | -0.41% | +2.94% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.27% | +0.39% | +40.97% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | — | -14.01% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | -0.08% | +5.74% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | +0.15% | -12.09% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.19% | -0.14% | +0.87% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | -0.54% | +70.63% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.12% | +0.02% | +31.37% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.33% | -1.46% | |
| 28 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.95% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.12% | +12.87% | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.92% | -0.23% | +2.68% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | +89.85% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | +2.30% | +553.70% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.85% | -7.76% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.75% | +0.34% | -10.43% | |
| 35 | ARCB | Arcbest CORP | Stock-Other | 0.67% | — | — | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.65% | — | +23.79% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +52.73% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.60% | — | +3.23% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.59% | -0.06% | +1.50% | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.59% | -0.02% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.09% | +1.78% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +112.69% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.10% | +5.38% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.13% | +50.04% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.07% | -14.39% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.10% | +0.94% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | -0.13% | +0.79% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | -0.01% | -43.83% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.18% | -36.01% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | -0.09% | +71.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYC | First Trust Small Cap Growth | +3.3% | NEW | New buy |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +2.5% | NEW | New buy |
| 3 | FAUG | Ft Vest U.s. Equity Buffer E | +1% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +27.37% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +553.70% | Add |
| 6 | WMT | Walmart Inc | +0.7% | +3.66% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +70.63% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.4% | +89.85% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.3% | +34.72% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | +112.69% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 13 | ETHE | Grayscale Ethereum Staking E | +0.3% | NEW | New buy |
| 14 | BLDR | Builders Firstsource Inc | +0.2% | NEW | New buy |
| 15 | FJUL | Ft Vest US Equity Buffer ETF | +0.2% | NEW | New buy |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.2% | NEW | New buy |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +40.97% | Add |
| 18 | LEN | Lennar Corp-a | +0.2% | NEW | New buy |
| 19 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +31.37% | Add |
| 21 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 22 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.2% | +50.04% | Add |
| 24 | LHX | L3harris Technologies Inc | +0.2% | NEW | New buy |
| 25 | UHS | Universal Health Services-b | +0.2% | NEW | New buy |
| 26 | MSFT | Microsoft CORP | +0.2% | +31.70% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +52.73% | Add |
| 28 | GLD | Spdr Gold Shares | +0.1% | +12.87% | Add |
| 29 | AMZN | Amazon.com Inc | — | +21.13% | Add |
| 30 | XLF | Ss Financial Select Sector | — | +5.74% | Add |
| 31 | XLI | Ss Industrial Select Sector | -0.1% | +1.21% | Add |
| 32 | INDA | Ishares Msci India ETF | -0.1% | +5.04% | Add |
| 33 | AAPL | Apple Inc | -0.2% | -0.76% | Trim |
| 34 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 35 | DG | Dollar General CORP | -0.2% | EXIT | Sold out |
| 36 | DAL | Delta Air Lines Inc | -0.2% | EXIT | Sold out |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | EXIT | Sold out |
| 38 | EG | Everest Group, Ltd. | -0.3% | EXIT | Sold out |
| 39 | HAL | Halliburton Co | -0.3% | EXIT | Sold out |
| 40 | HLT | Hilton Worldwide Holdings In | -0.3% | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | -0.3% | -36.01% | Trim |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | -0.3% | EXIT | Sold out |
| 43 | XLY | Ss Consumer Disc Select Sect | -0.3% | -43.83% | Trim |
| 44 | MGK | Vanguard Mega Cap Growth ETF | -0.5% | EXIT | Sold out |
| 45 | FMAY | Ft Vest US Equity Buffer ETF | -0.5% | -63.64% | Trim |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | EXIT | Sold out |
| 47 | GAPR | Ft Vest US Equity Moderate B | -0.9% | -0.28% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -15.32% | Trim |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | -1.6% | EXIT | Sold out |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, New Wave Wealth Advisors LLC reported a total U.S. public equity portfolio value of $367.5M across 149 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, SPY, GAPR) accounted for 18.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FYC
市值: $7.1M
Top Position Liquidated / Trimmed
SHYG
前期市值: $3.5M
During Q3 2024, New Wave Wealth Advisors LLC's top holdings by market value included WMT (11.9%)、SPY (6.6%)、GAPR (6.4%). The largest single position, WMT, represented 11.9% of total portfolio value.
In Q3 2024, New Wave Wealth Advisors LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 6 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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