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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
-5.29%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.19M
Cap. Flow
+$8.03M
Cap. Flow %
6.54%
Top 10 Hldgs %
61.48%
Holding
74
New
1
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$662K
4
ANSS
Ansys
ANSS
+$522K
5
BME icon
BlackRock Health Sciences Trust
BME
+$316K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.44%
3 Consumer Discretionary 4.24%
4 Financials 3.76%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$260B
$966K 0.79%
6,238
+81
+1% +$13.6K
MYD
27
DELISTED
BlackRock MuniYield Fund
MYD
$932K 0.76%
93,803
-6,100
-6% -$68K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$921K 0.75%
13,932
+17
+0.1% +$1.23K
APTV icon
29
Aptiv
APTV
$11.9B
$858K 0.7%
10,969
-431
-4% -$41.3K
GRMN
30
Garmin
GRMN
$46.3B
$828K 0.67%
10,312
+623
+6% +$58.9K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$815K 0.66%
29,328
-21,390
-42% -$662K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$794K 0.65%
9,111
+1,445
+19% +$140K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$758K 0.62%
9,260
-1,529
-14% -$142K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$756K 0.62%
20,724
+3,765
+22% +$153K
AVDE icon
35
Avantis International Equity ETF
AVDE
$17.6B
$709K 0.58%
+15,531
New +$790K
WMT icon
36
Walmart Inc
WMT
$863B
$679K 0.55%
15,714
– –
CVX icon
37
Chevron
CVX
$387B
$638K 0.52%
4,439
+27
+0.6% +$4.12K
FIW icon
38
First Trust Water ETF
FIW
$1.82B
$592K 0.48%
8,248
+178
+2% +$13.9K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.6B
$588K 0.48%
8,893
+1,326
+18% +$96.7K
MA icon
40
Mastercard
MA
$469B
$546K 0.44%
1,922
-99
-5% -$32.8K
NVCR icon
41
NovoCure
NVCR
$2.32B
$541K 0.44%
7,116
-16
-0.2% -$1.25K
ORLY icon
42
O'Reilly Automotive
ORLY
$71.4B
$480K 0.39%
10,245
– –
SPGI icon
43
S&P Global
SPGI
$124B
$455K 0.37%
1,492
– –
ABT icon
44
Abbott
ABT
$175B
$433K 0.35%
4,475
-3
-0.1% -$320
GM icon
45
General Motors
GM
$73B
$418K 0.34%
13,022
-191
-1% -$7.01K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$378K 0.31%
1,058
– –
ADP icon
47
Automatic Data Processing
ADP
$97.1B
$369K 0.3%
1,631
-58
-3% -$13.7K
SCHW
48
Charles Schwab
SCHW
$177B
$364K 0.3%
5,060
– –
STZ icon
49
Constellation Brands
STZ
$22.1B
$351K 0.29%
1,528
+1
+0.1% +$244
XOM icon
50
ExxonMobil
XOM
$650B
$323K 0.26%
3,698
+13
+0.4% +$1.19K
1
2
3

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M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
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
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Nova R Wealth held 74 positions worth $123M, up 0.98% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nova R Wealth deployed $8.03M of net new capital in Q3 2022, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Avantis International Equity ETF: 15,531 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.23M trimmed.

  • Nova R Wealth's largest Q3 2022 buy was Avantis International Equity ETF: 15,531 shares worth $709K.
  • Nova R Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.74M increase.
  • Nova R Wealth's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.23M.
  • Nova R Wealth fully exited Ansys in Q3 2022, selling an estimated $522K.
  • Nova R Wealth's ten largest holdings make up 61% of its $123M portfolio in Q3 2022.
  • Nova R Wealth opened 1 new position and closed 6 in Q3 2022.
  • Nova R Wealth's portfolio value rose 0.98% quarter-over-quarter to $123M.

Based on Nova R Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.