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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$25.7 Billion 11.86% of portfolio
318,788
Q3 2024 Added 3.66%
$3.69T
$5.4 Billion 2.49% of portfolio
23,156
Q3 2024 Reduced 0.76%
$354B
$5.01 Billion 2.31% of portfolio
41,233
Q3 2024 Added 34.72%
$3.11T
$4.31 Billion 1.98% of portfolio
10,008
Q3 2024 Added 31.7%
$2.01T
$3.88 Billion 1.79% of portfolio
20,842
Q3 2024 Added 21.13%
$1.26T
$2.2 Billion 1.01% of portfolio
3,836
Q3 2024 Reduced 1.46%
$1.01T
$1.38 Billion 0.63% of portfolio
8,226
Q3 2024 Added 52.73%
$400B
$1.18 Billion 0.54% of portfolio
1,659
Q3 2024 Added 1.78%
$984B
$1.04 Billion 0.48% of portfolio
6,248
Q3 2024 Added 5.38%
$1.11T
$930 Million 0.43% of portfolio
3,553
Q3 2024 Added 50.04%
$711B
$762 Million 0.35% of portfolio
860
Q3 2024 Reduced 36.01%
$427B
$650 Million 0.3% of portfolio
733
Q3 2024 Reduced 17.18%
$223B
$647 Million 0.3% of portfolio
3,942
Q3 2024 Reduced 12.42%
$553B
$624 Million 0.29% of portfolio
1,067
Q3 2024 New
$497B
$610 Million 0.28% of portfolio
1,236
Q3 2024 Added 6.37%
$214B
$584 Million 0.27% of portfolio
653
Q3 2024 Reduced 21.04%
$288B
$399 Million 0.18% of portfolio
7,056
Q3 2024 Added 1.16%
$507B
$368 Million 0.17% of portfolio
1,340
Q3 2024 Reduced 48.38%
$508B
$348 Million 0.16% of portfolio
2,966
Q3 2024 Reduced 10.15%
$986B
$336 Million 0.15% of portfolio
1,932
Q3 2024 New
$342B
$323 Million 0.15% of portfolio
1,180
Q3 2024 Reduced 9.79%
$276B
$256 Million 0.12% of portfolio
3,557
Q3 2024 Reduced 16.95%
$225B
$223 Million 0.1% of portfolio
821
Q3 2024 New
$729B
$223 Million 0.1% of portfolio
1,059
Q2 2024 New
$238B
$208 Million 0.1% of portfolio
401
Q3 2024 Reduced 28.77%
$240B
$205 Million 0.09% of portfolio
3,860
Q3 2024 New

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
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