Innova Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.67M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.42M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.86M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.83M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.77M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.75M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Healthcare | 2% |
| 3 | Energy | 1.08% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.68% |
Similar funds
Innova Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Innova Wealth Partners held 63 positions worth $114M, up 0.21% from $114M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Innova Wealth Partners withdrew a net $3.64M in Q1 2023, closing 13 positions and reducing 15 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Innova Wealth Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $5.13M.
- Innova Wealth Partners's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 67,892 shares worth $5.13M.
- Innova Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $10.6M increase.
- Innova Wealth Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $1.39M.
- Innova Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $4.86M.
- Innova Wealth Partners's ten largest holdings make up 75% of its $114M portfolio in Q1 2023.
- Innova Wealth Partners opened 9 new positions and closed 13 in Q1 2023.
- Innova Wealth Partners's portfolio value rose 0.21% quarter-over-quarter to $114M.
Based on Innova Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.