New Wave Wealth Advisors LLC Portfolio Holdings

New Wave Wealth Advisors LLC

  • $244 Billion
  • Q4 2024

New Wave Wealth Advisors LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Billion distributed in 708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $28.5B, Spdr S&P 500 ETF Trust with a value of $18.8B, First Tr Exchng Traded Fd Vi with a value of $13.7B, First Trust Small Cap Growth A with a value of $9.46B, and Invesco Qqq Trust, Series 1 with a value of $7.39B.

Examining the 13F form we can see an increase of $26.9B in the current position value, from $217B to 244B.

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 $244 Billion
ETFs: $126 Billion
Consumer Defensive: $36.1 Billion
Technology: $21.1 Billion
Consumer Cyclical: $9.92 Billion
Communication Services: $8.31 Billion
Financial Services: $7.54 Billion
Industrials: $6.34 Billion
Healthcare: $3.97 Billion
Other: $5.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255B
$28.5 Billion 11.68% of portfolio
315,327
Q4 2024 Reduced 1.09%
$0
$18.8 Billion 7.7% of portfolio
32,069
Q4 2024 Added 28.37%
First Tr Exchng Traded Fd Vi
-
$13.7 Billion 5.6% of portfolio
-
Q4 2024 Reduced 3.68%
$0
$9.46 Billion 3.88% of portfolio
122,226
Q4 2024 Added 27.53%
$0
$7.39 Billion 3.03% of portfolio
14,463
Q4 2024 Reduced 10.91%
$0
$6.12 Billion 2.51% of portfolio
26,341
Q4 2024 Added 0.37%
$3.59T
$5.52 Billion 2.26% of portfolio
22,061
Q4 2024 Reduced 4.73%
$0
$5.44 Billion 2.23% of portfolio
19,412
Q4 2024 Reduced 3.59%
$16.2B
$5.1 Billion 2.09% of portfolio
88,834
Q4 2024 Reduced 6.41%
$367B
$5.06 Billion 2.07% of portfolio
37,673
Q4 2024 Reduced 8.63%
$0
$4.89 Billion 2.01% of portfolio
101,242
Q4 2024 Added 72.34%
$0
$4.77 Billion 1.96% of portfolio
22,682
Q4 2024 Added 179.16%
$2.4T
$4.68 Billion 1.92% of portfolio
21,326
Q4 2024 Added 2.32%
$0
$4.47 Billion 1.83% of portfolio
84,851
Q4 2024 Reduced 2.55%
$0
$4.24 Billion 1.74% of portfolio
30,428
Q4 2024 Added 3.58%
$0
$4.07 Billion 1.67% of portfolio
47,077
Q4 2024 Reduced 4.41%
$0
$3.99 Billion 1.64% of portfolio
70,834
Q4 2024 Added 41.61%
$0
$3.38 Billion 1.39% of portfolio
25,667
Q4 2024 Reduced 6.24%
$0
$3.35 Billion 1.37% of portfolio
60,454
Q4 2024 Reduced 2.41%
$0
$3.03 Billion 1.24% of portfolio
73,261
Q4 2024 Reduced 2.96%
$0
$2.7 Billion 1.11% of portfolio
58,005
Q4 2024 Added 28.59%
$0
$2.62 Billion 1.07% of portfolio
28,290
Q4 2024 Added 4.33%
$17.6B
$2.51 Billion 1.03% of portfolio
14,729
Q4 2024 Added 4.0%
$0
$2.43 Billion 1.0% of portfolio
25,089
Q4 2024 Reduced 5.0%
$0
$2.38 Billion 0.98% of portfolio
31,438
Q4 2024 Added 2.07%
$0
$2.38 Billion 0.98% of portfolio
45,804
Q4 2024 Reduced 4.4%
$0
$2.03 Billion 0.83% of portfolio
55,255
Q4 2024 Added 4.36%
$0
$2.03 Billion 0.83% of portfolio
14,721
Q4 2024 Reduced 12.65%
$0
$1.85 Billion 0.76% of portfolio
8,230
Q4 2024 Added 114.1%
$0
$1.83 Billion 0.75% of portfolio
3,400
Q4 2024 Added 52.53%
$1.43T
$1.83 Billion 0.75% of portfolio
3,121
Q4 2024 Reduced 18.64%
$1.21T
$1.72 Billion 0.71% of portfolio
9,037
Q4 2024 Added 9.86%
$0
$1.74 Billion 0.71% of portfolio
9,941
Q4 2024 Reduced 3.93%
$438B
$1.56 Billion 0.64% of portfolio
1,754
Q4 2024 Added 5.73%
$0
$1.57 Billion 0.64% of portfolio
7,281
Q4 2024 Added 18.8%
$0
$1.51 Billion 0.62% of portfolio
6,837
Q4 2024 Reduced 24.17%
$0
$1.43 Billion 0.59% of portfolio
17,470
Q4 2024 Added 316.95%
$1.3T
$1.39 Billion 0.57% of portfolio
3,449
Q4 2024 Reduced 2.93%
$0
$1.37 Billion 0.56% of portfolio
8,073
Q4 2024 Reduced 18.15%
$0
$1.35 Billion 0.55% of portfolio
13,610
Q4 2024 New
$0
$1.3 Billion 0.53% of portfolio
9,097
Q2 2024 New
$87.7B
$1.24 Billion 0.51% of portfolio
5,139
Q4 2024 Reduced 37.98%
$1.18T
$1.22 Billion 0.5% of portfolio
6,458
Q4 2024 Added 3.36%
$0
$1.17 Billion 0.48% of portfolio
23,060
Q4 2024 Reduced 7.9%
$165B
$877 Million 0.36% of portfolio
21,939
Q4 2024 Added 9.78%
$161B
$886 Million 0.36% of portfolio
38,890
Q4 2024 Reduced 3.52%
$60.7B
$829 Million 0.34% of portfolio
3,593
Q4 2024 Reduced 0.33%
$81.1B
$824 Million 0.34% of portfolio
2,408
Q4 2024 Added 6.97%
$155B
$817 Million 0.33% of portfolio
10,806
Q4 2024 Added 35.96%

Summary

  • Portfolio
  • No. of Stocks 708
  • Current Value $244 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 569 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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