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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
+10.01%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.74%
Top 10 Hldgs %
51.54%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.65%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$249K 0.23%
+4,495
New +$232K
AMZN icon
52
Amazon
AMZN
$2.92T
$244K 0.23%
+1,500
New +$239K
PG icon
53
Procter & Gamble
PG
$336B
$244K 0.23%
+1,755
New +$245K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.22%
+6,207
New +$232K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$223K 0.21%
+594
New +$211K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.2%
+688
New +$200K
GSHD icon
57
Goosehead Insurance
GSHD
$2.2B
$208K 0.19%
+1,665
New +$190K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$177K 0.17%
+12,041
New +$164K
1 2
3

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Innova Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Innova Wealth Partners, which disclosed 58 positions worth $107M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 146,960 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 146,960 shares worth $12.7M.
  • Innova Wealth Partners's ten largest holdings make up 52% of its $107M portfolio in Q4 2020.
  • Innova Wealth Partners disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Innova Wealth Partners's 13F filing for Q4 2020, filed 28 Oct 2021.