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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
-13.05%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.5M
Cap. Flow
+$23.4M
Cap. Flow %
19.28%
Top 10 Hldgs %
61.56%
Holding
84
New
11
Increased
37
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
BME icon
BlackRock Health Sciences Trust
BME
+$1.07M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$947K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$455K
5
CERN
Cerner Corp
CERN
+$450K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Discretionary 4.33%
4 Financials 3.97%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$11.9B
$1.01M 0.83%
11,400
+589
+5% +$60.1K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$977K 0.8%
13,915
+727
+6% +$53.2K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$977K 0.8%
10,789
-9,576
-47% -$947K
GRMN
29
Garmin
GRMN
$46.3B
$952K 0.78%
9,689
+2,215
+30% +$233K
TXN icon
30
Texas Instruments
TXN
$259B
$946K 0.78%
6,157
+320
+5% +$53.8K
VFMO icon
31
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$806K 0.66%
+7,562
New +$881K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$708K 0.58%
7,666
+19
+0.2% +$1.89K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$706K 0.58%
16,959
+11,138
+191% +$481K
CVX icon
34
Chevron
CVX
$387B
$639K 0.53%
4,412
-118
-3% -$19.5K
MA icon
35
Mastercard
MA
$469B
$638K 0.52%
2,021
+6
+0.3% +$2.07K
WMT icon
36
Walmart Inc
WMT
$863B
$637K 0.52%
15,714
-597
-4% -$27.5K
FIW icon
37
First Trust Water ETF
FIW
$1.82B
$581K 0.48%
8,070
+498
+7% +$38.1K
ANSS
38
DELISTED
Ansys
ANSS
$522K 0.43%
2,180
+240
+12% +$63.5K
BMEZ icon
39
BlackRock Health Sciences Trust II
BMEZ
$949M
$520K 0.43%
31,622
-8,035
-20% -$138K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.6B
$517K 0.43%
+7,567
New +$573K
SPGI icon
41
S&P Global
SPGI
$124B
$503K 0.41%
1,492
– –
NVCR icon
42
NovoCure
NVCR
$2.32B
$496K 0.41%
7,132
+189
+3% +$14.2K
ABT icon
43
Abbott
ABT
$175B
$486K 0.4%
4,478
-387
-8% -$44K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.4B
$431K 0.35%
10,245
– –
GM icon
45
General Motors
GM
$73B
$420K 0.35%
13,213
+1,109
+9% +$41.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$399K 0.33%
+1,058
New +$433K
STZ icon
47
Constellation Brands
STZ
$22.1B
$356K 0.29%
1,527
+5
+0.3% +$1.22K
ADP icon
48
Automatic Data Processing
ADP
$97.1B
$355K 0.29%
1,689
+7
+0.4% +$1.53K
NVDA icon
49
NVIDIA
NVDA
$5.06T
$354K 0.29%
23,320
-3,430
-13% -$64.7K
IQV icon
50
IQVIA
IQV
$34.6B
$321K 0.26%
1,481
-2
-0.1% -$434
1
2
3 4

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AWA
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VST
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WIA
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LKIM
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CWA
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VRM
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Nova R Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Nova R Wealth held 84 positions worth $122M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nova R Wealth deployed $23.4M of net new capital in Q2 2022, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 264,440 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.46M trimmed.

  • Nova R Wealth's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 264,440 shares worth $16.2M.
  • Nova R Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $481K increase.
  • Nova R Wealth's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.46M.
  • Nova R Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $450K.
  • Nova R Wealth's ten largest holdings make up 62% of its $122M portfolio in Q2 2022.
  • Nova R Wealth opened 11 new positions and closed 11 in Q2 2022.
  • Nova R Wealth's portfolio value rose 3.8% quarter-over-quarter to $122M.

Based on Nova R Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.