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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
-3.38%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.19M
Cap. Flow
-$4.28M
Cap. Flow %
-3.9%
Top 10 Hldgs %
84.61%
Holding
64
New
9
Increased
14
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.06M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.75M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$279K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
2
GLD icon
SPDR Gold Trust
GLD
+$4.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.39M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 1.81%
3 Energy 0.92%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
CALL
SPDR Gold Trust
GLD
$131B
$15K 0.01%
+100
New +$16.1K
PYPL icon
52
PayPal
PYPL
$48.9B
$10K 0.01%
+120
New +$10.6K
SSO icon
53
CALL
ProShares Ultra S&P500
SSO
$7.87B
$8K 0.01%
400
– –
EEM icon
54
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3K ﹤0.01%
+100
New +$3.9K
CMCSA icon
55
Comcast
CMCSA
$85B
– –
-5,438
Closed -$213K
DBC icon
56
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-200
Closed -$5K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-12,041
Closed -$321K
ED icon
58
Consolidated Edison
ED
$40.1B
– –
-2,257
Closed -$215K
INTC icon
59
Intel
INTC
$455B
– –
-5,435
Closed -$203K
TLT icon
60
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100
Closed -$12K
USB icon
61
US Bancorp
USB
$98.2B
– –
-5,065
Closed -$233K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-12,604
Closed -$666K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-133,396
Closed -$4.77M
BSJM
64
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-9,859
Closed -$217K
1 2
3

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Innova Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Innova Wealth Partners held 64 positions worth $110M, down 7.7% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Innova Wealth Partners withdrew a net $4.28M in Q3 2022, closing 10 positions and reducing 18 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Innova Wealth Partners opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.25M.

  • Innova Wealth Partners's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 129,670 shares worth $4.25M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q3 2022, an estimated $8.06M increase.
  • Innova Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $4.23M.
  • Innova Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $4.77M.
  • Innova Wealth Partners's ten largest holdings make up 85% of its $110M portfolio in Q3 2022.
  • Innova Wealth Partners opened 9 new positions and closed 10 in Q3 2022.
  • Innova Wealth Partners's portfolio value fell 7.7% quarter-over-quarter to $110M.

Based on Innova Wealth Partners's 13F filing for Q3 2022, filed 18 Oct 2022.