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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
Cap. Flow
-$240K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.99%
Holding
80
New
7
Increased
24
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.62M
2
GLD icon
SPDR Gold Trust
GLD
+$4.15M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$610K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.42M
5
XLE icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.9M 15.75%
203,876
+77,700
+62% +$8.62M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 8.72%
113,257
-7,341
-6% -$808K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.2M 6.62%
110,428
+1,535
+1% +$130K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$7.38M 5.31%
40,869
+23,669
+138% +$4.15M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.73M 4.12%
153,996
-12,986
-8% -$450K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.57M 4%
145,678
-39,382
-21% -$1.36M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.51M 3.96%
72,619
-1,450
-2% -$109K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.42M 3.9%
123,036
-7,186
-6% -$306K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.29M 3.81%
51,422
-545
-1% -$55.4K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.27M 3.79%
66,350
-9,086
-12% -$713K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.25M 3.77%
38,312
-5,108
-12% -$676K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.23M 3.76%
136,414
-8,103
-6% -$317K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.6M 3.31%
10,194
-4,476
-31% -$1.99M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.21M 3.03%
238,940
+130,904
+121% +$2.11M
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$3.84M 2.76%
112,670
+104,271
+1,241% +$3.52M
SVXY icon
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$3.6M 2.59%
131,946
+17,064
+15% +$466K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.78M 1.28%
13,447
-22,557
-63% -$3.11M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.74M 1.25%
15,870
-184
-1% -$20.8K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.67M 1.2%
23,561
+2,211
+10% +$152K
AAPL icon
20
Apple
AAPL
$4.9T
$1.43M 1.03%
8,202
+342
+4% +$57.5K
XLF icon
21
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.34M 0.97%
+3,500
New +$137K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.19M 0.86%
3,868
+350
+10% +$105K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.1M 0.79%
81,314
-2,828
-3% -$39.4K
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.03M 0.74%
25,320
-1,146
-4% -$46.7K
ROMO icon
25
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.02M 0.74%
36,998
– –
1
2 3 4

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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.