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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
+10.02%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.8M
Cap. Flow
+$3.39M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.76%
Holding
77
New
9
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$649K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K
3
BME icon
BlackRock Health Sciences Trust
BME
+$472K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$259K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 8.34%
3 Financials 4.01%
4 Consumer Discretionary 3.63%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12B
$1M 0.73%
10,775
-194
-2% -$18.4K
MYD
27
DELISTED
BlackRock MuniYield Fund
MYD
$976K 0.72%
93,803
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$968K 0.71%
13,428
-504
-4% -$35.9K
GRMN
29
Garmin
GRMN
$46.9B
$962K 0.7%
10,422
+110
+1% +$9.72K
TXN icon
30
Texas Instruments
TXN
$255B
$949K 0.69%
5,743
-495
-8% -$82.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$894K 0.65%
16,696
-52,456
-76% -$2.89M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.7B
$834K 0.61%
11,190
+2,297
+26% +$173K
CVX icon
33
Chevron
CVX
$388B
$801K 0.59%
4,464
+25
+0.6% +$4.36K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$768K 0.56%
8,114
-997
-11% -$95.6K
WMT icon
35
Walmart Inc
WMT
$871B
$743K 0.54%
15,714
– –
AVDE icon
36
Avantis International Equity ETF
AVDE
$17.7B
$667K 0.49%
12,535
-2,996
-19% -$153K
FIW icon
37
First Trust Water ETF
FIW
$1.84B
$641K 0.47%
8,078
-170
-2% -$13.4K
BMEZ icon
38
BlackRock Health Sciences Trust II
BMEZ
$957M
$632K 0.46%
40,928
-5,180
-11% -$80.2K
MA icon
39
Mastercard
MA
$477B
$626K 0.46%
1,801
-121
-6% -$39.8K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$599K 0.44%
6,575
-2,685
-29% -$246K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.4B
$517K 0.38%
9,195
-1,050
-10% -$56.5K
ANSS
42
DELISTED
Ansys
ANSS
$512K 0.38%
+2,120
New +$494K
NVCR icon
43
NovoCure
NVCR
$2.04B
$506K 0.37%
6,904
-212
-3% -$16K
SPGI icon
44
S&P Global
SPGI
$126B
$500K 0.37%
1,492
– –
ISRG icon
45
CALL
Intuitive Surgical
ISRG
$121B
$478K 0.35%
+1,800
New +$439K
ABT icon
46
Abbott
ABT
$180B
$475K 0.35%
4,328
-147
-3% -$15.2K
GM icon
47
General Motors
GM
$74.7B
$430K 0.31%
12,783
-239
-2% -$8.83K
SCHW
48
Charles Schwab
SCHW
$177B
$421K 0.31%
5,056
-4
-0.1% -$310
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$405K 0.3%
1,058
– –
ADP icon
50
Automatic Data Processing
ADP
$100B
$387K 0.28%
1,621
-10
-0.6% -$2.46K
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
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Nova R Wealth held 77 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nova R Wealth's Q4 2022 filing shows 9 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was Ansys: 2,120 shares worth $512K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth's largest Q4 2022 buy was Ansys: 2,120 shares worth $512K.
  • Nova R Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.15M increase.
  • Nova R Wealth's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.89M.
  • Nova R Wealth fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $259K.
  • Nova R Wealth's ten largest holdings make up 64% of its $137M portfolio in Q4 2022.
  • Nova R Wealth opened 9 new positions and closed 3 in Q4 2022.
  • Nova R Wealth's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Nova R Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.