We are live on ! Find out more
IWP

Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.84M
Cap. Flow
-$2.69M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.56%
Holding
71
New
13
Increased
18
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.15M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.16%
2 Technology 2.91%
3 Healthcare 2.58%
4 Consumer Discretionary 1.34%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
51
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.06B
$282K 0.24%
4,371
+1,340
+44% +$67.8K
PG icon
52
Procter & Gamble
PG
$339B
$280K 0.24%
1,909
– –
QLD icon
53
ProShares Ultra QQQ
QLD
$13.9B
$276K 0.24%
+7,270
New +$240K
HD icon
54
Home Depot
HD
$310B
$276K 0.24%
796
– –
PEG icon
55
Public Service Enterprise Group
PEG
$36.1B
$275K 0.24%
4,500
– –
MDT icon
56
Medtronic
MDT
$120B
$262K 0.23%
3,175
+360
+13% +$27.4K
TSLA icon
57
Tesla
TSLA
$1.42T
$249K 0.21%
1,002
+25
+3% +$5.94K
MCD icon
58
McDonald's
MCD
$182B
$247K 0.21%
834
-52
-6% -$14.2K
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.34B
$247K 0.21%
+4,516
New +$207K
CMCSA icon
60
Comcast
CMCSA
$88.3B
$237K 0.2%
5,413
-25
-0.5% -$1.07K
DORM icon
61
Dorman Products
DORM
$3.76B
$229K 0.2%
2,740
– –
INTC icon
62
Intel
INTC
$514B
$213K 0.18%
+4,235
New +$172K
PFE icon
63
Pfizer
PFE
$158B
$207K 0.18%
7,206
+944
+15% +$28.5K
LOW icon
64
Lowe's Companies
LOW
$111B
$200K 0.17%
+900
New +$182K
VRM icon
65
Vroom Inc
VRM
$52.6M
$6.03K 0.01%
125
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-5,944
Closed -$226K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-18,340
Closed -$920K
PGX icon
68
Invesco Preferred ETF
PGX
$3.65B
– –
-25,572
Closed -$280K
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-15,466
Closed -$368K
TTE icon
70
TotalEnergies
TTE
$201B
– –
-3,279
Closed -$216K
XLF icon
71
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-10,500
Closed -$13.9K
1 2
3

Similar funds

AM
Aspect Management Palo Alto, California $244M AUM
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $244M AUM 23.19% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $244M AUM 20.16% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
8AFIM
8VC AI Fund I MM Austin, Texas $244M AUM

Innova Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Innova Wealth Partners held 71 positions worth $116M, up 4.4% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Innova Wealth Partners's Q4 2023 filing shows 13 new, 18 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 108,162 shares worth $4.63M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • Innova Wealth Partners's largest Q4 2023 buy was State Street Materials Select Sector SPDR ETF: 108,162 shares worth $4.63M.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.44M increase.
  • Innova Wealth Partners's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.15M.
  • Innova Wealth Partners fully exited iShares Select U.S. REIT ETF in Q4 2023, selling an estimated $920K.
  • Innova Wealth Partners's ten largest holdings make up 58% of its $116M portfolio in Q4 2023.
  • Innova Wealth Partners opened 13 new positions and closed 6 in Q4 2023.
  • Innova Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $116M.

Based on Innova Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.