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Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.22M
Cap. Flow
+$2.22M
Cap. Flow %
1.95%
Top 10 Hldgs %
69.59%
Holding
68
New
14
Increased
11
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.22M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.84M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.19M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 1.94%
2 Technology 1.69%
3 Energy 1.16%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
26
VanEck Short High Yield Muni ETF
SHYD
$451M
$702K 0.62%
31,524
-2,295
-7% -$50.5K
ABBV icon
27
AbbVie
ABBV
$455B
$698K 0.61%
4,321
+51
+1% +$7.82K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$634K 0.56%
42,913
-19,496
-31% -$325K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.44B
$586K 0.51%
11,585
-25
-0.2% -$1.26K
PEP icon
30
PepsiCo
PEP
$191B
$518K 0.45%
2,867
– –
LLY icon
31
Eli Lilly
LLY
$1.03T
$512K 0.45%
1,400
– –
GSK icon
32
GSK
GSK
$104B
$449K 0.39%
12,774
-1,208
-9% -$40.2K
CVX icon
33
Chevron
CVX
$383B
$423K 0.37%
2,358
+300
+15% +$52.4K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$408K 0.36%
8,935
-75
-0.8% -$3.36K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$398K 0.35%
1,493
-964
-39% -$267K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.1B
$343K 0.3%
6,250
-18,661
-75% -$1.02M
VALE icon
37
CALL
Vale
VALE
$63.8B
$312K 0.27%
+18,400
New +$277K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$302K 0.26%
14,378
-5,586
-28% -$117K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$297K 0.26%
+12,041
New +$302K
PEG icon
40
Public Service Enterprise Group
PEG
$38.6B
$288K 0.25%
4,700
– –
NTSX icon
41
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$287K 0.25%
8,856
-11,711
-57% -$383K
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$282K 0.25%
+25,194
New +$291K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$276K 0.24%
1,564
-400
-20% -$69.1K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$980M
$272K 0.24%
15,860
-100
-0.6% -$1.74K
PFE icon
45
Pfizer
PFE
$142B
$269K 0.24%
5,252
– –
PG icon
46
Procter & Gamble
PG
$335B
$264K 0.23%
1,739
– –
HD icon
47
Home Depot
HD
$332B
$251K 0.22%
796
– –
DORM icon
48
Dorman Products
DORM
$3.98B
$250K 0.22%
3,090
– –
UGL icon
49
ProShares Ultra Gold
UGL
$670M
$244K 0.21%
+17,644
New +$223K
DOW icon
50
Dow Inc
DOW
$21.7B
$237K 0.21%
4,712
+2
+0% +$98
1
2
3

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Innova Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Innova Wealth Partners held 68 positions worth $114M, up 3.8% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Innova Wealth Partners's Q4 2022 filing shows 14 new, 11 increased, 20 reduced and 14 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 111,124 shares worth $4.86M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.

  • Innova Wealth Partners's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 111,124 shares worth $4.86M.
  • Innova Wealth Partners added most to SPDR Gold Trust in Q4 2022, an estimated $5.22M increase.
  • Innova Wealth Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Innova Wealth Partners fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $279K.
  • Innova Wealth Partners's ten largest holdings make up 70% of its $114M portfolio in Q4 2022.
  • Innova Wealth Partners opened 14 new positions and closed 14 in Q4 2022.
  • Innova Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $114M.

Based on Innova Wealth Partners's 13F filing for Q4 2022, filed 17 Jan 2023.