New Wave Wealth Advisors LLC Portfolio Holdings

New Wave Wealth Advisors LLC

  • $217 Billion
  • Q3 2024

New Wave Wealth Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $25.7B, Spdr S&P 500 ETF Trust with a value of $14.3B, First Tr Exchng Traded Fd Vi with a value of $13.9B, Invesco Qqq Trust, Series 1 with a value of $7.92B, and First Trust Small Cap Growth A with a value of $7.13B.

Examining the 13F form we can see an increase of $30.9B in the current position value, from $186B to 217B.

New Wave Wealth Advisors LLC is based out at Springdale, AR

Below you can find more details about New Wave Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
ETFs: $111 Billion
Consumer Defensive: $33.4 Billion
Technology: $19.8 Billion
Consumer Cyclical: $8.13 Billion
Communication Services: $7.57 Billion
Industrials: $7.1 Billion
Financial Services: $5.76 Billion
Healthcare: $3.37 Billion
Other: $3.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252B
$25.7 Billion 11.86% of portfolio
318,788
Q3 2024 Added 3.66%
$0
$14.3 Billion 6.6% of portfolio
24,981
Q3 2024 Added 27.37%
First Tr Exchng Traded Fd Vi
-
$13.9 Billion 6.4% of portfolio
-
Q3 2024 Reduced 0.28%
$0
$7.92 Billion 3.65% of portfolio
16,234
Q3 2024 Reduced 15.32%
$0
$7.13 Billion 3.28% of portfolio
95,843
Q3 2024 New
$0
$5.92 Billion 2.73% of portfolio
26,243
Q3 2024 Added 6.64%
$16.7B
$5.65 Billion 2.6% of portfolio
94,920
Q3 2024 Reduced 0.19%
$4.15T
$5.4 Billion 2.49% of portfolio
23,156
Q3 2024 Reduced 0.76%
$0
$5.38 Billion 2.48% of portfolio
20,134
Q3 2024 New
$0
$5.1 Billion 2.35% of portfolio
87,072
Q3 2024 Added 5.04%
$349B
$5.01 Billion 2.31% of portfolio
41,233
Q3 2024 Added 34.72%
$3.27T
$4.31 Billion 1.98% of portfolio
10,008
Q3 2024 Added 31.7%
$0
$4.25 Billion 1.96% of portfolio
49,251
Q3 2024 Added 2.83%
$0
$3.87 Billion 1.79% of portfolio
29,376
Q3 2024 Reduced 1.2%
$2.33T
$3.88 Billion 1.79% of portfolio
20,842
Q3 2024 Added 21.13%
$0
$3.79 Billion 1.74% of portfolio
61,946
Q3 2024 Reduced 0.07%
$0
$3.17 Billion 1.46% of portfolio
75,497
Q3 2024 Added 2.6%
$0
$2.79 Billion 1.29% of portfolio
47,910
Q3 2024 Added 2.94%
$0
$2.75 Billion 1.27% of portfolio
50,020
Q3 2024 Added 40.97%
$0
$2.67 Billion 1.23% of portfolio
26,409
Q3 2024 Reduced 14.01%
$0
$2.66 Billion 1.23% of portfolio
58,744
Q3 2024 Added 5.74%
$0
$2.6 Billion 1.2% of portfolio
16,852
Q3 2024 Reduced 12.09%
$0
$2.59 Billion 1.19% of portfolio
27,115
Q3 2024 Added 0.87%
$0
$2.49 Billion 1.15% of portfolio
30,799
Q3 2024 Added 70.63%
$17.8B
$2.44 Billion 1.12% of portfolio
14,163
Q3 2024 Added 31.37%
$1.37T
$2.2 Billion 1.01% of portfolio
3,836
Q3 2024 Reduced 1.46%
$0
$2.06 Billion 0.95% of portfolio
45,109
Q3 2024 New
$83.3B
$2.01 Billion 0.93% of portfolio
8,286
Q3 2024 Added 12.87%
$0
$1.99 Billion 0.92% of portfolio
9,016
Q3 2024 Added 89.85%
$0
$1.99 Billion 0.92% of portfolio
52,946
Q3 2024 Added 2.68%
$0
$1.85 Billion 0.85% of portfolio
10,348
Q3 2024 Added 553.7%
$0
$1.72 Billion 0.79% of portfolio
9,863
Q3 2024 Reduced 7.76%
$0
$1.63 Billion 0.75% of portfolio
8,125
Q3 2024 Reduced 10.43%
$2.29B
$1.45 Billion 0.67% of portfolio
13,349
Q2 2024 New
$0
$1.41 Billion 0.65% of portfolio
6,129
Q3 2024 Added 23.79%
$1.2T
$1.38 Billion 0.63% of portfolio
8,226
Q3 2024 Added 52.73%
$0
$1.29 Billion 0.6% of portfolio
25,583
Q3 2024 Added 3.23%
$0
$1.28 Billion 0.59% of portfolio
25,039
Q3 2024 Added 1.5%
$0
$1.27 Billion 0.59% of portfolio
9,097
Q2 2024 New
$0
$1.18 Billion 0.54% of portfolio
2,229
Q3 2024 Added 112.69%
$415B
$1.18 Billion 0.54% of portfolio
1,659
Q3 2024 Added 1.78%
$1.17T
$1.04 Billion 0.48% of portfolio
6,248
Q3 2024 Added 5.38%
$1.46T
$930 Million 0.43% of portfolio
3,553
Q3 2024 Added 50.04%
$167B
$898 Million 0.41% of portfolio
19,985
Q3 2024 Reduced 14.39%
$164B
$887 Million 0.41% of portfolio
40,308
Q3 2024 Added 0.94%
$0
$791 Million 0.36% of portfolio
9,535
Q3 2024 Added 0.79%
$756B
$762 Million 0.35% of portfolio
860
Q3 2024 Reduced 36.01%
$0
$770 Million 0.35% of portfolio
3,844
Q3 2024 Reduced 43.83%
$0
$727 Million 0.34% of portfolio
7,220
Q3 2024 Added 71.33%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $217 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track New Wave Wealth Advisors LLC Portfolio

Follow New Wave Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Wave Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Wave Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email