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IWP

Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$20.3M
Cap. Flow
-$14.2M
Cap. Flow %
-11.94%
Top 10 Hldgs %
84.01%
Holding
79
New
7
Increased
20
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$731K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$402K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.51M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 2.11%
2 Technology 2.1%
3 Consumer Discretionary 0.84%
4 Energy 0.84%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$454K 0.38%
1,400
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$431K 0.36%
1,538
-540
-26% -$168K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$428K 0.36%
3,728
-9,719
-72% -$1.14M
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$418K 0.35%
19,958
-144
-0.7% -$3.03K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$2.14B
$380K 0.32%
8,310
+400
+5% +$18.3K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$349K 0.29%
1,964
+400
+26% +$71.3K
DORM icon
32
Dorman Products
DORM
$3.98B
$339K 0.29%
3,090
-1,315
-30% -$130K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$321K 0.27%
12,041
– –
CVX icon
34
Chevron
CVX
$383B
$298K 0.25%
2,058
– –
PEG icon
35
Public Service Enterprise Group
PEG
$38.6B
$297K 0.25%
4,700
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.1B
$294K 0.25%
4,841
-18,720
-79% -$1.23M
CII icon
37
BlackRock Enhanced Captial and Income Fund
CII
$980M
$289K 0.24%
16,435
-250
-1% -$4.75K
PFE icon
38
Pfizer
PFE
$142B
$275K 0.23%
5,252
– –
DOW icon
39
Dow Inc
DOW
$21.7B
$258K 0.22%
5,002
+501
+11% +$32.1K
PG icon
40
Procter & Gamble
PG
$335B
$250K 0.21%
1,739
– –
USB icon
41
US Bancorp
USB
$98B
$233K 0.2%
5,065
+1,120
+28% +$55.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$231K 0.19%
608
– –
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$226K 0.19%
+600
New +$246K
AMZN icon
44
Amazon
AMZN
$2.53T
$223K 0.19%
2,100
-400
-16% -$50.1K
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$222K 0.19%
10,000
– –
HD icon
46
Home Depot
HD
$332B
$218K 0.18%
796
– –
TSLA icon
47
Tesla
TSLA
$1.22T
$218K 0.18%
972
+99
+11% +$27K
BSJM
48
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$217K 0.18%
9,859
-1,789
-15% -$40.3K
ED icon
49
Consolidated Edison
ED
$40.4B
$215K 0.18%
2,257
+11
+0.5% +$1.05K
CMCSA icon
50
Comcast
CMCSA
$84B
$213K 0.18%
5,438
– –
1
2
3 4

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Innova Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Innova Wealth Partners held 79 positions worth $119M, down 15% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Innova Wealth Partners withdrew a net $14.2M in Q2 2022, closing 24 positions and reducing 15 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Innova Wealth Partners opened a new position in iMGP DBi Managed Futures Strategy ETF worth $1.45M.

  • Innova Wealth Partners's largest Q2 2022 buy was iMGP DBi Managed Futures Strategy ETF: 44,839 shares worth $1.45M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $45.7M increase.
  • Innova Wealth Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • Innova Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $5.73M.
  • Innova Wealth Partners's ten largest holdings make up 84% of its $119M portfolio in Q2 2022.
  • Innova Wealth Partners opened 7 new positions and closed 24 in Q2 2022.
  • Innova Wealth Partners's portfolio value fell 15% quarter-over-quarter to $119M.

Based on Innova Wealth Partners's 13F filing for Q2 2022, filed 11 Jul 2022.