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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| New Wave Wealth Advisors LLC
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|---|---|
| CRD # | 323414 |
| SEC # | 801-126788 |
| CIK # | 0002035324 |
| AUM | $315.0 M (2025-02-18) |
| Employees | 6 (67% Investors, 33% Brokers) |
| Phone | 479-877-2525 |
| Address | 4403 S Thompson St, Ste 1 Springdale, AR 72764 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wal Mart Stores Inc | 29.5 | ||
| Microsoft Corp | 5.3 | ||
| Tyson Foods Inc | 5.3 | ||
| Nvidia Corp | 3.9 | ||
| Facebook Inc | 3.3 | ||
| Palantir Technologies Inc | 3.2 | ||
| Apple Inc | 3.0 | ||
| Amazon Com Inc | 2.9 | ||
| Hunt J B Transport Services Inc | 2.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 273 | 43.1 |
| (b) Individuals (high net worth individuals) | 170 | 249.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 4.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 18.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,253 | 315.0 |
| By Discretionary | ||
| Discretionary | 1,253 | 315.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,253 | 315.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 315.0 | |
| Total | 1,253 | 315.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002035324] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ostrofe Financial Consultants Inc
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|
CA | 0.3 |
|
Entrust Financial LLC
✚
|
PA | 0.3 |
|
Cambridge Financial Group Inc
✚
|
OH | 0.3 |
|
Riverpark Capital Management LLC
✚
|
NY | 0.3 |
|
BR Capital Advisors LLC
✚
|
FL | 0.3 |
|
Buttonwood Capital Management LLC
✚
|
AZ | 0.3 |
|
Ironbridge Private Wealth LLC
✚
|
TX | 0.3 |
|
Wayfinding Financial LLC
✚
|
WA | 0.3 |
|
Brooks Moore & Associates Inc
✚
|
TN | 0.3 |
|
Garrison Asset Management LLC
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|
AR | 0.3 |