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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
+5.68%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.31M
(+2.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
62
New
12
Increased
20
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.82M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.82M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.54M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
+$1.14M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Energy | 1.04% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.22T
| $237K | 0.2% |
+907
| New | +$181K |
|
52
Comcast
CMCSA
$84B
| $229K | 0.2% |
5,513
+75
| +1% | +$2.98K |
|
53
Medtronic
MDT
$110B
| $226K | 0.19% |
2,565
| – | – |
|
54
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
| $219K | 0.19% |
+11,839
| New | +$216K |
|
55
Dorman Products
DORM
$3.98B
| $216K | 0.18% |
2,740
| – | – |
|
56
Lowe's Companies
LOW
$118B
| $203K | 0.17% |
+900
| New | +$187K |
|
57
Vroom Inc
VRM
$35.9M
| $23K | 0.02% |
+200
| New | +$15.2K |
|
58
BlackRock Enhanced Captial and Income Fund
CII
$980M
| – | – |
-15,460
| Closed | -$277K |
|
59
Consolidated Edison
ED
$40.4B
| – | – |
-2,116
| Closed | -$202K |
|
60
Pfizer
PFE
$142B
| – | – |
-5,302
| Closed | -$216K |
|
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| – | – |
-34,460
| Closed | -$906K |
|
62
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| – | – |
-7,265
| Closed | -$233K |
|
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Innova Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Innova Wealth Partners held 62 positions worth $117M, up 2.9% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Innova Wealth Partners's Q2 2023 filing shows 12 new, 20 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 36,579 shares worth $4.86M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.5M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Innova Wealth Partners's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 36,579 shares worth $4.86M.
- Innova Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $2.86M increase.
- Innova Wealth Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.5M.
- Innova Wealth Partners fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $906K.
- Innova Wealth Partners's ten largest holdings make up 60% of its $117M portfolio in Q2 2023.
- Innova Wealth Partners opened 12 new positions and closed 5 in Q2 2023.
- Innova Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $117M.
Based on Innova Wealth Partners's 13F filing for Q2 2023, filed 13 Jul 2023.