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
+2.29%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.3M
(+8%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
88
New
13
Increased
31
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.58M |
| 3 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$2.14M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.42M |
| 5 |
Return Stacked Bonds & Managed Futures ETF
RSBT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.28M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.14M |
| 5 |
ExxonMobil
XOM
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.68% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$160B
| $212K | 0.15% |
+1,065
| New | +$201K |
|
77
Comcast
CMCSA
$84B
| $212K | 0.15% |
5,413
-52
| -1% | -$2.04K |
|
78
Costco
COST
$423B
| $210K | 0.15% |
+247
| New | +$193K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$192B
| $205K | 0.15% |
+2,817
| New | +$207K |
|
80
Meta Platforms (Facebook)
META
$1.37T
| $203K | 0.15% |
+402
| New | +$195K |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $201K | 0.14% |
+514
| New | +$200K |
|
82
CALL
Hewlett Packard
HPE
$62.4B
| $26.9K | 0.02% |
+12,600
| New | +$232K |
|
83
Amgen
AMGN
$209B
| – | – |
-848
| Closed | -$241K |
|
84
Walt Disney
DIS
$167B
| – | – |
-1,791
| Closed | -$219K |
|
85
ProShares Ultra MSCI Japan
EZJ
$12.8M
| – | – |
-6,172
| Closed | -$271K |
|
86
Realty Income
O
$60.1B
| – | – |
-3,725
| Closed | -$202K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| – | – |
-46,856
| Closed | -$650K |
|
88
ProShares Ultra Gold
UGL
$670M
| – | – |
-12,212
| Closed | -$221K |
|
Similar funds
LC
JP
RI
BNMT
LHCM
GIM
SC
SVWG
Innova Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Innova Wealth Partners held 88 positions worth $140M, up 8% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Innova Wealth Partners deployed $8.11M of net new capital in Q2 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,734 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $3.5M trimmed.
- Innova Wealth Partners's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 9,734 shares worth $893K.
- Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.84M increase.
- Innova Wealth Partners's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $3.5M.
- Innova Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, selling an estimated $650K.
- Innova Wealth Partners's ten largest holdings make up 43% of its $140M portfolio in Q2 2024.
- Innova Wealth Partners opened 13 new positions and closed 6 in Q2 2024.
- Innova Wealth Partners's portfolio value rose 8% quarter-over-quarter to $140M.
Based on Innova Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.