Reported book
$186.1M
13F equity value
Institutional filer · SEC 13F · Q2 2024
NEW WAVE WEALTH ADVISORS LLC
The reported 13F portfolio of NEW WAVE WEALTH ADVISORS LLC (CIK 2035324) - top holdings, how concentrated the book is, and what changed last quarter.
- $186.1M
- Reported book
- 135
- Positions
- #218
- of 360 filers
The verdict
NEW WAVE WEALTH ADVISORS LLC runs a focused institutional book - $186.1M across 135 reported positions as of Q2 2024, a moderately concentrated portfolio.
- $186.1M
- reported 13F value
- 135
- disclosed positions
- 11.2%
- in WALMART INC
- #218
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
135
Disclosed securities
Top-5 weight
32%
Of reported book
Largest position
11.2%
WALMART INC
Core + tail
Top-5 position weight
Top-5 position weight 32.1%
The five largest positions make up about 32% of NEW WAVE WEALTH ADVISORS LLC's reported book as of Q2 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | WALMART INC | $20.8M | 11.2% |
| 2 | FIRST TR EXCHNG TRADED FD VI | $13.5M | 7.3% |
| 3 | SPDR S&P 500 ETF TR | $10.7M | 5.7% |
| 4 | INVESCO QQQ TR | $9.2M | 4.9% |
| 5 | SELECT SECTOR SPDR TR | $5.6M | 3.0% |
| 6 | TYSON FOODS INC | $5.4M | 2.9% |
| 7 | APPLE INC | $4.9M | 2.6% |
| 8 | ISHARES TR | $4.6M | 2.5% |
| 9 | ISHARES U S ETF TR | $4.1M | 2.2% |
| 10 | ISHARES TR | $3.8M | 2.0% |
| 11 | NVIDIA CORPORATION | $3.8M | 2.0% |
| 12 | ISHARES INC | $3.7M | 2.0% |
| 13 | ISHARES TR | $3.5M | 1.9% |
| 14 | MICROSOFT CORP | $3.4M | 1.8% |
| 15 | AMAZON COM INC | $3.3M | 1.8% |
| 16 | SELECT SECTOR SPDR TR | $3.3M | 1.8% |
| 17 | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.6% |
| 18 | ISHARES TR | $3.0M | 1.6% |
| 19 | SCHWAB STRATEGIC TR | $2.9M | 1.6% |
| 20 | SELECT SECTOR SPDR TR | $2.8M | 1.5% |
| 21 | ISHARES TR | $2.5M | 1.4% |
| 22 | ISHARES TR | $2.4M | 1.3% |
| 23 | SELECT SECTOR SPDR TR | $2.3M | 1.2% |
| 24 | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.1% |
| 25 | META PLATFORMS INC | $2.0M | 1.1% |
Latest Quarter Trades · Q2 2024
New positions (135)
WALMART INC $20.8M
FIRST TR EXCHNG TRADED FD VI $13.5M
SPDR S&P 500 ETF TR $10.7M
INVSC QQQ TRUST SRS 1 $9.2M
STATE STRET TEC SELECT $5.6M
TYSON FOODS INC $5.4M
Reading NEW WAVE WEALTH ADVISORS LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is NEW WAVE WEALTH ADVISORS LLC's 13F portfolio?▼
NEW WAVE WEALTH ADVISORS LLC reports $186.1M of long US-equity positions across 135 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is NEW WAVE WEALTH ADVISORS LLC's largest position?▼
NEW WAVE WEALTH ADVISORS LLC's largest reported position is WALMART INC at $20.8M, about 11.2% of its reported book as of Q2 2024.
What did NEW WAVE WEALTH ADVISORS LLC trade last quarter?▼
In its Q2 2024 filing, NEW WAVE WEALTH ADVISORS LLC opened 135 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does NEW WAVE WEALTH ADVISORS LLC's holdings data come from?▼
Every figure renders live from NEW WAVE WEALTH ADVISORS LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.