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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
-6.01%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.59M
Cap. Flow
+$1.65M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.57%
Holding
85
New
6
Increased
42
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$397K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$324K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
2
BME icon
BlackRock Health Sciences Trust
BME
+$1.36M
3
BST icon
BlackRock Science and Technology Trust
BST
+$987K
4
CHRW icon
C.H. Robinson
CHRW
+$848K
5
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 10.35%
3 Consumer Discretionary 6.12%
4 Financials 5.36%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$825K 0.7%
7,647
+460
+6% +$49.6K
WMT icon
27
Walmart Inc
WMT
$871B
$810K 0.69%
16,311
– –
BMEZ icon
28
BlackRock Health Sciences Trust II
BMEZ
$957M
$796K 0.68%
39,657
-1,118
-3% -$23.2K
CVX icon
29
Chevron
CVX
$388B
$738K 0.63%
4,530
-1,909
-30% -$274K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$730K 0.62%
26,750
+1,280
+5% +$32.1K
MA icon
31
Mastercard
MA
$477B
$720K 0.62%
2,015
-5
-0.2% -$1.8K
FIW icon
32
First Trust Water ETF
FIW
$1.84B
$638K 0.55%
7,572
+414
+6% +$34.6K
ANSS
33
DELISTED
Ansys
ANSS
$616K 0.53%
1,940
+123
+7% +$40.2K
SPGI icon
34
S&P Global
SPGI
$126B
$612K 0.52%
1,492
– –
ABT icon
35
Abbott
ABT
$180B
$576K 0.49%
4,865
+156
+3% +$19.3K
NVCR icon
36
NovoCure
NVCR
$2.04B
$575K 0.49%
6,943
+1,076
+18% +$79.3K
GM icon
37
General Motors
GM
$74.7B
$529K 0.45%
12,104
+1,707
+16% +$85.2K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$468K 0.4%
10,245
– –
CERN
39
DELISTED
Cerner Corp
CERN
$450K 0.38%
4,812
+1,531
+47% +$142K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$444K 0.38%
8,620
-2,149
-20% -$114K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$425K 0.36%
1,913
+408
+27% +$102K
SCHW
42
Charles Schwab
SCHW
$177B
$415K 0.35%
4,924
+34
+0.7% +$2.99K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$386K 0.33%
8,540
– –
NKE icon
44
Nike
NKE
$61.9B
$385K 0.33%
2,864
+107
+4% +$15K
ADP icon
45
Automatic Data Processing
ADP
$100B
$383K 0.33%
1,682
+253
+18% +$54.2K
STZ icon
46
Constellation Brands
STZ
$22.2B
$350K 0.3%
1,522
+159
+12% +$36.7K
IQV icon
47
IQVIA
IQV
$34.7B
$343K 0.29%
1,483
– –
V icon
48
Visa
V
$677B
$342K 0.29%
1,544
+277
+22% +$59.9K
CDW icon
49
CDW
CDW
$17.1B
$330K 0.28%
1,843
– –
ZTS icon
50
Zoetis
ZTS
$31.6B
$325K 0.28%
1,725
-197
-10% -$38.9K
1
2
3 4

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AWA
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VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
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CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Nova R Wealth held 85 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nova R Wealth's Q1 2022 filing shows 6 new, 42 increased, 14 reduced and 12 closed positions. Its largest new stake was The Shyft Group: 6,056 shares worth $219K. The largest sale was Intuitive Surgical, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nova R Wealth's largest Q1 2022 buy was The Shyft Group: 6,056 shares worth $219K.
  • Nova R Wealth added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $6.83M increase.
  • Nova R Wealth's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $3.05M.
  • Nova R Wealth fully exited BlackRock Science and Technology Trust in Q1 2022, selling an estimated $987K.
  • Nova R Wealth's ten largest holdings make up 64% of its $117M portfolio in Q1 2022.
  • Nova R Wealth opened 6 new positions and closed 12 in Q1 2022.
  • Nova R Wealth's portfolio value fell 5.3% quarter-over-quarter to $117M.

Based on Nova R Wealth's 13F filing for Q1 2022, filed 10 May 2022.