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
According to SEC Form 13F-HR filings in this corpus, NEW WAVE WEALTH ADVISORS LLC ranks #218 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $186.1M across 135 positions, a moderately concentrated portfolio.
- $186.1M
- reported 13F value
- 135
- disclosed positions
- 11.2%
- in WALMART INC
- #218
- of 360 filers
Top-5 share 32.1% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, NEW WAVE WEALTH ADVISORS LLC ranks #218 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where NEW WAVE WEALTH ADVISORS LLC sits by disclosed position count
NEW WAVE WEALTH ADVISORS LLC reports 135 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
NEW WAVE WEALTH ADVISORS LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
135 156th of 360 higher than 204 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
NEW WAVE WEALTH ADVISORS LLC reports $0.19B across 135 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2035324 · Q2 2024 $186M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #218/360
- POS-FOCUS 135 names
- CONC-HEAVY 32% top-5
- LEAD-HEAVY 11.2% top
- PHOTO-FINISH HAHN
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: HAHN CAPITAL MANAGEMENT LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · NEW WAVE WEALTH ADVISORS LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$186.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does NEW WAVE WEALTH ADVISORS LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, NEW WAVE WEALTH ADVISORS LLC ranks #218 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for NEW WAVE WEALTH ADVISORS LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($186.1M here).
Similar holding count
Nearest filers by number of disclosed positions (135 here).
Using this filing
- The rankings sort every tracked filer the same way NEW WAVE WEALTH ADVISORS LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- HAHN CAPITAL MANAGEMENT LLC reported the nearest book value ($185.4M) this quarter, a useful scale comparison for NEW WAVE WEALTH ADVISORS LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.