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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
-1.17%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.31M
Cap. Flow
-$240K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.99%
Holding
80
New
7
Increased
24
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.62M
2
GLD icon
SPDR Gold Trust
GLD
+$4.15M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$610K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 1.54%
3 Consumer Discretionary 1.13%
4 Energy 0.9%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$287K 0.21%
3,605
– –
DOW icon
52
Dow Inc
DOW
$21.9B
$287K 0.21%
4,501
+1
+0% +$60
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$277K 0.2%
1,564
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$276K 0.2%
608
– –
PFE icon
55
Pfizer
PFE
$143B
$272K 0.2%
5,252
+1,450
+38% +$75.2K
BSJM
56
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$267K 0.19%
11,648
+38
+0.3% +$874
PG icon
57
Procter & Gamble
PG
$336B
$266K 0.19%
1,739
– –
INTC icon
58
Intel
INTC
$455B
$264K 0.19%
+5,335
New +$264K
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.23B
$261K 0.19%
4,100
-2,584
-39% -$160K
CMCSA icon
60
Comcast
CMCSA
$85B
$255K 0.18%
5,438
– –
DVN icon
61
Devon Energy
DVN
$52.1B
$241K 0.17%
4,075
-3,325
-45% -$180K
HD icon
62
Home Depot
HD
$331B
$238K 0.17%
796
– –
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$236K 0.17%
+10,000
New +$247K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.16%
648
-205
-24% -$71.1K
UGL icon
65
ProShares Ultra Gold
UGL
$650M
$221K 0.16%
+13,356
New +$210K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.16%
6,032
– –
IIPR icon
67
Innovative Industrial Properties
IIPR
$1.71B
$215K 0.15%
+1,045
New +$206K
ED icon
68
Consolidated Edison
ED
$40.1B
$213K 0.15%
+2,246
New +$194K
USB icon
69
US Bancorp
USB
$98.2B
$210K 0.15%
3,945
– –
DIS icon
70
Walt Disney
DIS
$167B
$206K 0.15%
1,503
+2
+0.1% +$289
MCD icon
71
McDonald's
MCD
$192B
$200K 0.14%
810
– –
DVN icon
72
CALL
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
100
-300
-75% -$16.2K
AGNC icon
73
AGNC Investment
AGNC
$12.4B
– –
-37,595
Closed -$565K
GSK icon
74
CALL
GSK
GSK
$104B
– –
-640
Closed -$332K
LOW icon
75
Lowe's Companies
LOW
$117B
– –
-900
Closed -$233K
1 2
3
4

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Innova Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Innova Wealth Partners held 80 positions worth $139M, down 1.6% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Innova Wealth Partners's Q1 2022 filing shows 7 new, 24 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,919 shares worth $583K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 12,919 shares worth $583K.
  • Innova Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $8.62M increase.
  • Innova Wealth Partners's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Innova Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $6.07M.
  • Innova Wealth Partners's ten largest holdings make up 60% of its $139M portfolio in Q1 2022.
  • Innova Wealth Partners opened 7 new positions and closed 8 in Q1 2022.
  • Innova Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $139M.

Based on Innova Wealth Partners's 13F filing for Q1 2022, filed 18 Apr 2022.