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NRW
Nova R Wealth Portfolio holdings
AUM
$343M
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust
BME
|
+$25M |
| 2 |
Intuitive Surgical
ISRG
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 4 |
Apple
AAPL
|
+$5.97M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
26
Garmin
GRMN
$46.9B
| $977K | 0.79% |
+7,177
| New | +$1.04M |
|
27
iShares Russell 1000 Growth ETF
IWF
$122B
| $901K | 0.73% |
+11,788
| New | +$874K |
|
28
C.H. Robinson
CHRW
$22B
| $848K | 0.69% |
+7,877
| New | +$765K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $823K | 0.67% |
+7,187
| New | +$819K |
|
30
Walmart Inc
WMT
$871B
| $787K | 0.64% |
+16,311
| New | +$779K |
|
31
Chevron
CVX
$388B
| $756K | 0.61% |
+6,439
| New | +$731K |
|
32
NVIDIA
NVDA
$5.01T
| $749K | 0.61% |
+25,470
| New | +$701K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $729K | 0.59% |
+1,817
| New | +$698K |
|
34
Mastercard
MA
$477B
| $726K | 0.59% |
+2,020
| New | +$699K |
|
35
S&P Global
SPGI
$126B
| $704K | 0.57% |
+1,492
| New | +$683K |
|
36
First Trust Water ETF
FIW
$1.84B
| $679K | 0.55% |
+7,158
| New | +$651K |
|
37
Abbott
ABT
$180B
| $663K | 0.54% |
+4,709
| New | +$603K |
|
|
FGB
38
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $638K | 0.52% |
+155,926
| New | +$640K |
|
39
General Motors
GM
$74.7B
| $610K | 0.49% |
+10,397
| New | +$607K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $591K | 0.48% |
+10,769
| New | +$590K |
|
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $590K | 0.48% |
+17,075
| New | +$608K |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $506K | 0.41% |
+1,505
| New | +$500K |
|
43
O'Reilly Automotive
ORLY
$72.4B
| $482K | 0.39% |
+10,245
| New | +$443K |
|
44
Zoetis
ZTS
$31.6B
| $469K | 0.38% |
+1,922
| New | +$421K |
|
45
Nike
NKE
$61.9B
| $460K | 0.37% |
+2,757
| New | +$455K |
|
46
NovoCure
NVCR
$2.04B
| $440K | 0.36% |
+5,867
| New | +$589K |
|
47
Home Depot
HD
$332B
| $439K | 0.36% |
+1,057
| New | +$402K |
|
|
48
CALL
General Motors
GM
$74.7B
| $418K | 0.34% |
+8,000
| New | +$467K |
|
49
IQVIA
IQV
$34.7B
| $418K | 0.34% |
+1,483
| New | +$385K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28B
| $417K | 0.34% |
+8,540
| New | +$430K |
|
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Nova R Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Nova R Wealth, which disclosed 79 positions worth $124M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is BlackRock Health Sciences Trust: 527,742 shares worth $25.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- Nova R Wealth's largest Q4 2021 buy was BlackRock Health Sciences Trust: 527,742 shares worth $25.6M.
- Nova R Wealth's ten largest holdings make up 62% of its $124M portfolio in Q4 2021.
- Nova R Wealth disclosed 79 positions in Q4 2021, its first 13F filing on record.
Based on Nova R Wealth's 13F filing for Q4 2021, filed 27 Jan 2022.