We are live on ! Find out more
IWP

Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$37.2M
Cap. Flow
+$38.5M
Cap. Flow %
24.27%
Top 10 Hldgs %
49.44%
Holding
157
New
72
Increased
11
Reduced
6
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.16M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 1.79%
3 Consumer Discretionary 1.45%
4 Consumer Staples 1.13%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.07M 1.3%
+159,212
New +$2.15M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.06M 1.3%
+22,583
New +$2.07M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.96M 1.24%
+46,915
New +$2.08M
ROMO icon
29
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.82M 1.15%
+57,547
New +$1.84M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.75M 1.1%
+6,037
New +$1.76M
RSSY
31
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.7M
$1.72M 1.08%
+84,693
New +$1.72M
NTSX icon
32
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.12M 0.71%
+24,000
New +$1.14M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.09M 0.68%
+17,129
New +$1.14M
QLD icon
34
ProShares Ultra QQQ
QLD
$12.5B
$885K 0.56%
+16,350
New +$875K
ABBV icon
35
AbbVie
ABBV
$455B
$851K 0.54%
4,787
+3,281
+218% +$603K
LLY icon
36
Eli Lilly
LLY
$1.03T
$821K 0.52%
+1,063
New +$880K
XOM icon
37
ExxonMobil
XOM
$651B
$807K 0.51%
+7,501
New +$877K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$31.4B
$796K 0.5%
+20,122
New +$793K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$786K 0.5%
+7,137
New +$787K
PG icon
40
Procter & Gamble
PG
$335B
$731K 0.46%
+4,359
New +$742K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$716K 0.45%
+9,470
New +$750K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$686K 0.43%
+1,166
New +$690K
AMZN icon
43
Amazon
AMZN
$2.53T
$681K 0.43%
3,102
-1,018
-25% -$208K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$606K 0.38%
4,514
-57,804
-93% -$7.97M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.1B
$557K 0.35%
+8,304
New +$573K
UDOW icon
46
ProShares UltraPro Dow 30
UDOW
$829M
$534K 0.34%
+11,300
New +$572K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$512K 0.32%
+8,922
New +$538K
MAIN icon
48
Main Street Capital
MAIN
$5.06B
$497K 0.31%
+8,485
New +$452K
PEP icon
49
PepsiCo
PEP
$191B
$480K 0.3%
+3,157
New +$517K
UNH icon
50
UnitedHealth
UNH
$383B
$455K 0.29%
+900
New +$511K
1
2
3 4 5

Similar funds

LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

Innova Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Innova Wealth Partners held 157 positions worth $159M, up 31% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Innova Wealth Partners deployed $38.5M of net new capital in Q4 2024, opening 72 new positions and adding to 11 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 258,152 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.16M trimmed.

  • Innova Wealth Partners's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 258,152 shares worth $21.2M.
  • Innova Wealth Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $5.65M increase.
  • Innova Wealth Partners's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.16M.
  • Innova Wealth Partners fully exited iShares Gold Trust in Q4 2024, selling an estimated $12.8M.
  • Innova Wealth Partners's ten largest holdings make up 49% of its $159M portfolio in Q4 2024.
  • Innova Wealth Partners opened 72 new positions and closed 68 in Q4 2024.
  • Innova Wealth Partners's portfolio value rose 31% quarter-over-quarter to $159M.

Based on Innova Wealth Partners's 13F filing for Q4 2024, filed 8 Jan 2025.