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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
+7.64%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
+$4.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.23%
Holding
81
New
16
Increased
31
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.53M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
GLD icon
SPDR Gold Trust
GLD
+$2.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 2.76%
3 Energy 1.62%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
– –
-4,235
Closed -$213K
PFE icon
77
Pfizer
PFE
$143B
– –
-7,206
Closed -$207K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-11,447
Closed -$1.13M
TSLA icon
79
Tesla
TSLA
$1.23T
– –
-1,002
Closed -$249K
UPRO icon
80
ProShares UltraPro S&P 500
UPRO
$5.16B
– –
-4,516
Closed -$247K
VRM icon
81
Vroom Inc
VRM
$39M
– –
-125
Closed -$6.03K
1 2 3
4

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Innova Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Innova Wealth Partners held 81 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Innova Wealth Partners deployed $4.92M of net new capital in Q1 2024, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,450 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.33M trimmed.

  • Innova Wealth Partners's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,450 shares worth $4.69M.
  • Innova Wealth Partners added most to iShares MSCI Japan ETF in Q1 2024, an estimated $4.02M increase.
  • Innova Wealth Partners's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.33M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.13M.
  • Innova Wealth Partners's ten largest holdings make up 42% of its $129M portfolio in Q1 2024.
  • Innova Wealth Partners opened 16 new positions and closed 6 in Q1 2024.
  • Innova Wealth Partners's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Innova Wealth Partners's 13F filing for Q1 2024, filed 16 May 2024.