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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
-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
(-1.6%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
80
New
7
Increased
24
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.62M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.15M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.52M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.11M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| – | – |
-15,139
| Closed | -$851K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-4,468
| Closed | -$228K |
|
|
78
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-20,865
| Closed | -$1.42M |
|
79
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| – | – |
-2,300
| Closed | -$324K |
|
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-59,420
| Closed | -$6.07M |
|
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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.