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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
+6.84%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.22M
Cap. Flow
+$2.22M
Cap. Flow %
1.95%
Top 10 Hldgs %
69.59%
Holding
68
New
14
Increased
11
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.22M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.84M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.19M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 1.94%
2 Technology 1.69%
3 Energy 1.16%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.63%
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
$30.2M 26.51%
371,853
-248,274
-40% -$20.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.04M 7.94%
93,164
-34,482
-27% -$3.33M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$6.33M 5.56%
37,294
+32,392
+661% +$5.22M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$5.02M 4.41%
172,432
-122,378
-42% -$3.97M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.86M 4.27%
+111,124
New +$4.84M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.83M 4.24%
+35,564
New +$4.71M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.77M 4.19%
49,844
-47,408
-49% -$4.55M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.77M 4.19%
+63,930
New +$4.66M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.75M 4.17%
+138,831
New +$4.7M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.69M 4.12%
+47,766
New +$4.55M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.59M 4.03%
+118,134
New +$4.54M
SVIX icon
12
-1x Short VIX Futures ETF
SVIX
$169M
$2.97M 2.61%
+202,432
New +$2.56M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.1B
$1.98M 1.74%
36,320
-242
-0.7% -$12.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.85M 1.62%
4,828
+2,090
+76% +$803K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.84M 1.62%
+43,899
New +$1.78M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.5B
$1.68M 1.47%
25,544
+16,017
+168% +$1M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.24M 1.09%
12,453
+8,870
+248% +$894K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 1.07%
32,133
+10,231
+47% +$377K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.21M 1.06%
45,277
+18,954
+72% +$485K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.76B
$1.1M 0.96%
49,352
+15,792
+47% +$358K
ROMO icon
21
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.09M 0.96%
44,920
– –
AAPL icon
22
Apple
AAPL
$4.9T
$994K 0.87%
7,650
-1,650
-18% -$236K
MSFT icon
23
Microsoft
MSFT
$3.35T
$930K 0.82%
3,878
-100
-3% -$24K
XOM icon
24
ExxonMobil
XOM
$651B
$899K 0.79%
8,155
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$730K 0.64%
6,922
-2,126
-23% -$222K
1
2 3

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Innova Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Innova Wealth Partners held 68 positions worth $114M, up 3.8% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Innova Wealth Partners's Q4 2022 filing shows 14 new, 11 increased, 20 reduced and 14 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 111,124 shares worth $4.86M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.

  • Innova Wealth Partners's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 111,124 shares worth $4.86M.
  • Innova Wealth Partners added most to SPDR Gold Trust in Q4 2022, an estimated $5.22M increase.
  • Innova Wealth Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Innova Wealth Partners fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $279K.
  • Innova Wealth Partners's ten largest holdings make up 70% of its $114M portfolio in Q4 2022.
  • Innova Wealth Partners opened 14 new positions and closed 14 in Q4 2022.
  • Innova Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $114M.

Based on Innova Wealth Partners's 13F filing for Q4 2022, filed 17 Jan 2023.