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| New Wave Wealth Advisors LLC
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| |
|---|---|
| CRD # | 323414 |
| SEC # | 801-126788 |
| CIK # | 0002035324 |
| AUM | $215.3 MM (2024-08-27) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 479-877-2525 |
| Address | 4403 S Thompson St, Ste 1 Springdale, AR 72764 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WMT | 335,434.5 | 20.8 | |
| TSN | 30,955.9 | 5.4 | |
| AAPL | 2,382,844.0 | 4.9 | |
| NVDA | 399,550.0 | 3.8 | |
| MSFT | 1,918,222.4 | 3.4 | |
| AMZN | 1,092,997.8 | 3.3 | |
| META | 434,852.0 | 2.0 | |
| JBHT | 16,519.1 | 1.7 | |
| GLD | 1.6 | ||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 367 | 61.3 |
| (b) Individuals (high net worth individuals) | 54 | 135.6 |
| (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 | 2.0 |
| (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 | 21 | 16.3 |
| (n) Other | 0 | 0.0 |
| Total | 890 | 215.3 |
| By Discretionary | ||
| Discretionary | 890 | 215.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 890 | 215.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 215.3 | |
| Total | 890 | 215.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002035324] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hamilton Capital Partners LLC
✚
|
GA | 0.2 |
|
Belleair Asset Management LLC
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|
FL | 0.2 |
|
Capital Financial Planners LLC
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OR | 0.2 |
|
January Capital Advisors LLC
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CA | 0.2 |
|
Benningfield Financial Advisors LLC
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|
CA | 0.2 |
|
Texas Family Wealth LLC
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|
TX | 0.2 |
|
Alpha Analytics Investment Group LLC
✚
|
CA | 0.2 |
|
RH Advisors LLC
✚
|
UT | 0.2 |
|
Westco Advisory Services Inc
✚
|
NY | 0.2 |
|
Pioneer Wealth Management Group Inc
✚
|
TX | 0.2 |