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CIK: 0002035324
Total reported value
$367.5M
$367.5M
708 檔
21.2%
At the close of Q4 2024, New Wave Wealth Advisors LLC disclosed equity holdings valued at approximately $367.5M, spread across 708 reported holdings.
New Wave Wealth Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 5 holdings and trimming 18 positions.
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 11.68% | -3.70% | -1.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.70% | -0.71% | +28.37% | |
| 3 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 5.60% | +0.13% | NEW | |
| 4 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.88% | +0.14% | +27.53% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +0.04% | -10.91% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.51% | +0.68% | +0.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.10% | -4.73% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.23% | — | -3.59% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.09% | -0.50% | -6.41% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.03% | -8.63% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.01% | -0.08% | +72.34% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.96% | +0.34% | +179.16% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.02% | +2.32% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 1.83% | — | -2.55% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.74% | -0.12% | +3.58% | |
| 16 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.67% | -0.06% | -4.41% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.12% | -4.56% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.64% | +0.39% | +41.61% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.39% | -0.40% | -6.24% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.37% | +0.07% | -2.41% | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.24% | — | -2.96% | |
| 22 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.11% | — | +28.59% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.07% | -0.14% | +4.33% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.03% | +0.02% | +4.00% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | -5.00% | |
| 26 | IEV | Ishares Europe ETF | ETF-Other | 0.98% | -0.41% | -4.40% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | -0.54% | +2.07% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.83% | -0.23% | +4.36% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | +0.15% | -12.65% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | -0.01% | +114.10% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.01% | +52.53% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.33% | -18.64% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +2.30% | -3.93% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +9.86% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.64% | — | +18.80% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.09% | +5.73% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | -24.17% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.07% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.13% | -2.93% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.85% | -18.15% | |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.55% | -1.62% | — | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.53% | -0.02% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.12% | -37.98% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.10% | +3.36% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.48% | -0.06% | -7.90% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.10% | -3.52% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.07% | +9.78% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.34% | — | -0.33% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | — | +6.97% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.15% | +35.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.2% | +179.16% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +28.37% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.8% | +72.34% | Add |
| 4 | FYC | First Trust Small Cap Growth | +0.6% | +27.53% | Add |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.6% | NEW | New buy |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +316.95% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.4% | +114.10% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +41.61% | Add |
| 9 | QTUM | Defiance Quantum ETF | +0.3% | NEW | New buy |
| 10 | FNY | First Trust Mid Cap Growth | +0.3% | NEW | New buy |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +52.53% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +35.96% | Add |
| 14 | SYF | Synchrony Financial | +0.2% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +109.63% | Add |
| 16 | AMP | Ameriprise Financial Inc | +0.2% | NEW | New buy |
| 17 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 19 | FSEP | Ft Vest U.s. Equity Buffer E | +0.2% | NEW | New buy |
| 20 | FAUG | Ft Vest U.s. Equity Buffer E | +0.2% | +28.59% | Add |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | +0.2% | NEW | New buy |
| 22 | FOCT | Ft Vest U.s. Equity Buffer E | +0.2% | NEW | New buy |
| 23 | HAL | Halliburton Co | +0.2% | NEW | New buy |
| 24 | TSLA | Tesla Inc | +0.1% | -2.93% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | +2.32% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +5.73% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +9.86% | Add |
| 28 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | +3.58% | Add |
| 29 | FANG | Diamondback Energy Inc | -0.2% | -99.17% | Trim |
| 30 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 31 | AMAT | Applied Materials Inc | -0.2% | -99.61% | Trim |
| 32 | SKAA | Skechers USA Inc-cl A | -0.2% | EXIT | Sold out |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.2% | -98.43% | Trim |
| 34 | WMT | Walmart Inc | -0.2% | -1.09% | Trim |
| 35 | AVGO | Broadcom Inc | -0.2% | -93.86% | Trim |
| 36 | UHS | Universal Health Services-b | -0.2% | EXIT | Sold out |
| 37 | LEN | Lennar Corp-a | -0.2% | -95.70% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.2% | -18.15% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -18.64% | Trim |
| 40 | VXF | Vanguard Extended Market ETF | -0.3% | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | -0.3% | -24.17% | Trim |
| 42 | IEV | Ishares Europe ETF | -0.3% | -4.40% | Trim |
| 43 | XLV | Ss Health Care Select Sector | -0.4% | -12.65% | Trim |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.4% | -2.41% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.4% | -37.98% | Trim |
| 46 | TSN | Tyson Foods Inc-cl A | -0.5% | -6.41% | Trim |
| 47 | INDA | Ishares Msci India ETF | -0.5% | -2.55% | Trim |
| 48 | SPHD | Invesco S&p 500 High Dividen | -0.6% | -94.39% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -10.91% | Trim |
| 50 | ARCB | Arcbest CORP | -0.7% | 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 708 disclosed positions in Q4 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 21.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BILS
市值: $1.3M
Top Position Liquidated / Trimmed
ARCB
前期市值: $1.4M
During Q4 2024, New Wave Wealth Advisors LLC's top holdings by market value included WMT (11.7%)、SPY (7.7%)、GAPR (5.6%). The largest single position, WMT, represented 11.7% of total portfolio value.
In Q4 2024, New Wave Wealth Advisors LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 5 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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