Innova Wealth Partners Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.73M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.51M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.42M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.11% |
| 2 | Technology | 2.1% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-66,350
| Closed | -$5.27M |
|
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-72,619
| Closed | -$5.51M |
|
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-153,996
| Closed | -$5.73M |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-38,312
| Closed | -$5.25M |
|
Similar funds
Innova Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Innova Wealth Partners held 79 positions worth $119M, down 15% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Innova Wealth Partners withdrew a net $14.2M in Q2 2022, closing 24 positions and reducing 15 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Innova Wealth Partners opened a new position in iMGP DBi Managed Futures Strategy ETF worth $1.45M.
- Innova Wealth Partners's largest Q2 2022 buy was iMGP DBi Managed Futures Strategy ETF: 44,839 shares worth $1.45M.
- Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $45.7M increase.
- Innova Wealth Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.2M.
- Innova Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $5.73M.
- Innova Wealth Partners's ten largest holdings make up 84% of its $119M portfolio in Q2 2022.
- Innova Wealth Partners opened 7 new positions and closed 24 in Q2 2022.
- Innova Wealth Partners's portfolio value fell 15% quarter-over-quarter to $119M.
Based on Innova Wealth Partners's 13F filing for Q2 2022, filed 11 Jul 2022.