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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
-3.74%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$20.3M
Cap. Flow
-$14.2M
Cap. Flow %
-11.94%
Top 10 Hldgs %
84.01%
Holding
79
New
7
Increased
20
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$731K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$402K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.73M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.51M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.42M
5
XLI icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$54.8M 46.1%
661,645
+551,217
+499% +$45.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 11.36%
132,723
+19,466
+17% +$2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.7M 9.03%
104,881
-98,995
-49% -$10.2M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$5.25M 4.42%
31,197
-9,672
-24% -$1.69M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.77M 4.01%
133,396
-12,282
-8% -$493K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.69M 3.95%
260,093
+21,153
+9% +$402K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$2.08M 1.75%
73,881
-38,789
-34% -$1.21M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.45M 1.22%
+44,839
New +$1.42M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$1.31M 1.1%
12,275
-3,595
-23% -$384K
AAPL icon
10
Apple
AAPL
$4.9T
$1.27M 1.07%
9,292
+1,090
+13% +$165K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.25M 1.05%
3,317
-6,877
-67% -$2.82M
MSFT icon
12
Microsoft
MSFT
$3.35T
$1.02M 0.86%
3,968
+100
+3% +$27.1K
ROMO icon
13
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$954K 0.8%
37,150
+152
+0.4% +$3.98K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$862K 0.73%
21,494
+8,575
+66% +$360K
NTSX icon
15
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$844K 0.71%
25,320
– –
SHYD icon
16
VanEck Short High Yield Muni ETF
SHYD
$451M
$766K 0.64%
34,119
+580
+2% +$13.1K
GSK icon
17
GSK
GSK
$104B
$761K 0.64%
13,982
+4,708
+51% +$260K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$734K 0.62%
11,743
+5,475
+87% +$373K
XOM icon
19
ExxonMobil
XOM
$651B
$698K 0.59%
8,155
– –
ABBV icon
20
AbbVie
ABBV
$455B
$669K 0.56%
4,369
+161
+4% +$24.6K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$666K 0.56%
+12,604
New +$731K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.44B
$630K 0.53%
11,704
-129
-1% -$7.04K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.1B
$559K 0.47%
10,574
+4,325
+69% +$244K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.76B
$500K 0.42%
22,268
+9,814
+79% +$263K
PEP icon
25
PepsiCo
PEP
$191B
$482K 0.41%
2,892
– –
1
2 3 4

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LHCM
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GIM
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SVWG
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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.